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
601
$24.7K ﹤0.01%
920
+610
602
$24.7K ﹤0.01%
2,000
603
$24.6K ﹤0.01%
1,350
604
$24.6K ﹤0.01%
491
605
$24.6K ﹤0.01%
647
606
$24.5K ﹤0.01%
1,910
607
$24.5K ﹤0.01%
120
608
$24.4K ﹤0.01%
1,000
609
$23.7K ﹤0.01%
3,842
610
$23.5K ﹤0.01%
380
-8
611
$23.3K ﹤0.01%
1,677
612
$23.3K ﹤0.01%
2,090
613
$23.2K ﹤0.01%
+2,400
614
$23.2K ﹤0.01%
100
-103
615
$23K ﹤0.01%
545
616
$22.9K ﹤0.01%
244
617
$22.8K ﹤0.01%
274
-68
618
$22.8K ﹤0.01%
750
619
$22.7K ﹤0.01%
128
620
$22.7K ﹤0.01%
200
621
$22.6K ﹤0.01%
3,065
-4,000
622
$22.6K ﹤0.01%
735
623
$22.5K ﹤0.01%
36
624
$21.9K ﹤0.01%
800
625
$21.8K ﹤0.01%
2,862
23 24
25
26 27