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
676
$17.3K ﹤0.01%
350
677
$17.2K ﹤0.01%
725
678
$17.2K ﹤0.01%
+4,890
679
$17.2K ﹤0.01%
150
680
$17.1K ﹤0.01%
+890
681
$17K ﹤0.01%
350
682
$17K ﹤0.01%
499
+227
683
$16.9K ﹤0.01%
55
684
$16.9K ﹤0.01%
455
685
$16.8K ﹤0.01%
165
-160
686
$16.7K ﹤0.01%
1,607
687
$16.5K ﹤0.01%
847
688
$16.4K ﹤0.01%
213
689
$16.4K ﹤0.01%
1,220
-3,050
690
$16.3K ﹤0.01%
2,000
691
$16.3K ﹤0.01%
250
692
$16.2K ﹤0.01%
637
693
$16.2K ﹤0.01%
1,190
694
$16.1K ﹤0.01%
191
695
$16K ﹤0.01%
750
696
$15.9K ﹤0.01%
435
+393
697
$15.9K ﹤0.01%
197
698
$15.9K ﹤0.01%
+928
699
$15.9K ﹤0.01%
400
700
$15.8K ﹤0.01%
1,000
26 27
28
29 30