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
651
$20K ﹤0.01%
110
652
$19.6K ﹤0.01%
300
653
$19.6K ﹤0.01%
570
654
$19.4K ﹤0.01%
1,000
655
$19.3K ﹤0.01%
3,000
656
$19.2K ﹤0.01%
113
-70
657
$19.2K ﹤0.01%
456
658
$18.8K ﹤0.01%
560
659
$18.8K ﹤0.01%
310
660
$18.5K ﹤0.01%
181
661
$18.5K ﹤0.01%
189
662
$18.2K ﹤0.01%
2,000
663
$18K ﹤0.01%
1,050
+850
664
$17.9K ﹤0.01%
+900
665
$17.9K ﹤0.01%
500
666
$17.8K ﹤0.01%
725
667
$17.7K ﹤0.01%
2,000
668
$17.7K ﹤0.01%
475
669
$17.6K ﹤0.01%
47
670
$17.5K ﹤0.01%
402
671
$17.4K ﹤0.01%
293
672
$17.4K ﹤0.01%
1,062
673
$17.4K ﹤0.01%
170
+140
674
$17.4K ﹤0.01%
125
-400
675
$17.4K ﹤0.01%
312
25 26
27
28 29