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
726
$14.2K ﹤0.01%
117
-83
727
$14K ﹤0.01%
1,330
728
$14K ﹤0.01%
25
729
$14K ﹤0.01%
914
730
$13.9K ﹤0.01%
210
731
$13.9K ﹤0.01%
550
732
$13.8K ﹤0.01%
3,535
+3,205
733
$13.8K ﹤0.01%
388
-375
734
$13.7K ﹤0.01%
278
735
$13.7K ﹤0.01%
1,364
-76
736
$13.6K ﹤0.01%
295
737
$13.6K ﹤0.01%
850
738
$13.6K ﹤0.01%
100
739
$13.5K ﹤0.01%
250
740
$13.2K ﹤0.01%
450
741
$13.2K ﹤0.01%
180
742
$13.2K ﹤0.01%
7
743
$13.2K ﹤0.01%
584
744
$13.1K ﹤0.01%
480
745
$13.1K ﹤0.01%
420
746
$13.1K ﹤0.01%
67
747
$13.1K ﹤0.01%
624
748
$13K ﹤0.01%
345
749
$12.9K ﹤0.01%
138
-192
750
$12.8K ﹤0.01%
60
28 29
30
31 32