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
51
$4.67M 0.31%
14,990
52
$4.52M 0.3%
52,561
+747
53
$4.35M 0.29%
52,527
-4,254
54
$4.26M 0.28%
21,635
+4,948
55
$3.97M 0.26%
26,595
+60
56
$3.96M 0.26%
64,965
-5,400
57
$3.92M 0.26%
19,515
-231
58
$3.85M 0.26%
37,224
+24
59
$3.74M 0.25%
15,826
+9,623
60
$3.7M 0.25%
10,268
+4,252
61
$3.47M 0.23%
16,658
+2,059
62
$3.47M 0.23%
31,865
-12,351
63
$3.33M 0.22%
41,102
+13,853
64
$3.32M 0.22%
118,021
-2,503
65
$3.19M 0.21%
22,844
+625
66
$3.17M 0.21%
16,587
+608
67
$3.12M 0.21%
11,245
+67
68
$3.12M 0.21%
10,131
+3,053
69
$3.1M 0.21%
41,376
-1,078
70
$3.08M 0.21%
29,655
+2,453
71
$3.07M 0.2%
31,596
+390
72
$3.06M 0.2%
130,023
+28
73
$2.85M 0.19%
61,527
+15,732
74
$2.82M 0.19%
10,148
-90
75
$2.82M 0.19%
49,035
-1,018
1 2
3
4 5