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
626
$21.8K ﹤0.01%
446
+50
627
$21.7K ﹤0.01%
150
628
$21.7K ﹤0.01%
760
629
$21.7K ﹤0.01%
285
630
$21.6K ﹤0.01%
330
-677
631
$21.4K ﹤0.01%
300
632
$21.4K ﹤0.01%
125
-30
633
$21.4K ﹤0.01%
1,000
634
$21.3K ﹤0.01%
1,000
635
$21.3K ﹤0.01%
+650
636
$21.2K ﹤0.01%
5,544
637
$21.2K ﹤0.01%
375
-450
638
$21.1K ﹤0.01%
1,185
639
$21.1K ﹤0.01%
6,575
640
$21K ﹤0.01%
12,130
641
$20.9K ﹤0.01%
170
642
$20.7K ﹤0.01%
7,845
643
$20.4K ﹤0.01%
1,696
-40
644
$20.4K ﹤0.01%
1,250
645
$20.4K ﹤0.01%
+1,500
646
$20.3K ﹤0.01%
770
+185
647
$20.2K ﹤0.01%
300
648
$20.2K ﹤0.01%
313
649
$20.1K ﹤0.01%
2,307
650
$20.1K ﹤0.01%
16,600
24 25
26
27 28