RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.38M
3
+$6.49M
4
V icon
Visa
V
+$5.19M
5
NVDA icon
NVIDIA
NVDA
+$4.27M

Top Sells

1
+$4.91M
2
+$3.19M
3
+$2.29M
4
AMD icon
Advanced Micro Devices
AMD
+$1.61M
5
ABT icon
Abbott
ABT
+$1.34M

Sector Composition

1 Technology 25.5%
2 Financials 21.58%
3 Consumer Discretionary 19.48%
4 Communication Services 10.64%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33.5K ﹤0.01%
3,000
552
$33.1K ﹤0.01%
225
553
$32.8K ﹤0.01%
223
554
$32.4K ﹤0.01%
180
555
$32.4K ﹤0.01%
1,250
556
$31.7K ﹤0.01%
675
557
$31.6K ﹤0.01%
2,250
558
$31.5K ﹤0.01%
575
-625
559
$31.5K ﹤0.01%
495
560
$31.4K ﹤0.01%
785
561
$31.4K ﹤0.01%
2,340
562
$30.5K ﹤0.01%
1,170
563
$30K ﹤0.01%
+356
564
$30K ﹤0.01%
140
565
$29.8K ﹤0.01%
340
566
$29.6K ﹤0.01%
2,528
+472
567
$29.4K ﹤0.01%
3,466
+1,635
568
$29.3K ﹤0.01%
5
569
$29.2K ﹤0.01%
+1,160
570
$29.1K ﹤0.01%
260
571
$29K ﹤0.01%
928
+78
572
$28.8K ﹤0.01%
347
573
$28.8K ﹤0.01%
+820
574
$28.6K ﹤0.01%
920
-1,575
575
$28.4K ﹤0.01%
2,585
-893
21 22
23
24 25