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
751
$12.8K ﹤0.01%
164
752
$12.6K ﹤0.01%
1,012
753
$12.5K ﹤0.01%
422
754
$12.5K ﹤0.01%
+575
755
$12.5K ﹤0.01%
1,000
756
$12.4K ﹤0.01%
200
+25
757
$12.4K ﹤0.01%
960
758
$12.3K ﹤0.01%
209
759
$12.3K ﹤0.01%
226
760
$12.2K ﹤0.01%
805
+155
761
$12.2K ﹤0.01%
300
+150
762
$12.1K ﹤0.01%
1,200
763
$12K ﹤0.01%
300
764
$12K ﹤0.01%
1,579
765
$11.9K ﹤0.01%
10,717
766
$11.9K ﹤0.01%
200
767
$11.9K ﹤0.01%
1,803
768
$11.8K ﹤0.01%
4,000
769
$11.8K ﹤0.01%
+59
770
$11.6K ﹤0.01%
350
771
$11.5K ﹤0.01%
239
772
$11.4K ﹤0.01%
200
773
$11.3K ﹤0.01%
800
774
$11.3K ﹤0.01%
273
775
$11.2K ﹤0.01%
62
29 30
31
32 33