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
776
$11.2K ﹤0.01%
741
777
$11.1K ﹤0.01%
+1,000
778
$11.1K ﹤0.01%
1,400
779
$11.1K ﹤0.01%
1,000
780
$10.9K ﹤0.01%
40
781
$10.9K ﹤0.01%
400
-739
782
$10.8K ﹤0.01%
130
783
$10.7K ﹤0.01%
525
784
$10.6K ﹤0.01%
168
785
$10.6K ﹤0.01%
1,000
786
$10.4K ﹤0.01%
500
787
$10.3K ﹤0.01%
398
788
$10.3K ﹤0.01%
328
789
$10.3K ﹤0.01%
2,000
790
$10.3K ﹤0.01%
200
791
$10.3K ﹤0.01%
619
792
$10.2K ﹤0.01%
150
793
$10.2K ﹤0.01%
450
794
$10.1K ﹤0.01%
404
795
$10K ﹤0.01%
3,820
796
$9.99K ﹤0.01%
1,224
797
$9.97K ﹤0.01%
+200
798
$9.82K ﹤0.01%
500
799
$9.79K ﹤0.01%
48
800
$9.77K ﹤0.01%
11,840
30 31
32
33 34