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
576
$28.3K ﹤0.01%
+1,600
577
$28.3K ﹤0.01%
2,301
578
$27.9K ﹤0.01%
610
-125
579
$27.7K ﹤0.01%
4,580
-890
580
$27.7K ﹤0.01%
+400
581
$27.6K ﹤0.01%
5,000
582
$27.4K ﹤0.01%
178
583
$27.3K ﹤0.01%
1,300
584
$27.3K ﹤0.01%
600
585
$27.1K ﹤0.01%
234
586
$26.4K ﹤0.01%
250
-50
587
$26.4K ﹤0.01%
270
588
$26.3K ﹤0.01%
265
-960
589
$26.2K ﹤0.01%
312
590
$26.1K ﹤0.01%
549
+524
591
$26K ﹤0.01%
801
592
$25.8K ﹤0.01%
450
593
$25.8K ﹤0.01%
77
594
$25.7K ﹤0.01%
244
-97
595
$25.6K ﹤0.01%
341
+195
596
$25.6K ﹤0.01%
1,000
597
$25.5K ﹤0.01%
461
598
$24.9K ﹤0.01%
90
599
$24.9K ﹤0.01%
+500
600
$24.8K ﹤0.01%
1,485
22 23
24
25 26