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
801
$9.77K ﹤0.01%
+25
802
$9.76K ﹤0.01%
8,000
803
$9.74K ﹤0.01%
317
804
$9.71K ﹤0.01%
652
805
$9.71K ﹤0.01%
295
806
$9.53K ﹤0.01%
+4,200
807
$9.52K ﹤0.01%
170
808
$9.47K ﹤0.01%
55
809
$9.45K ﹤0.01%
1,000
810
$9.38K ﹤0.01%
2,117
811
$9.31K ﹤0.01%
+56
812
$9.25K ﹤0.01%
1,800
813
$9.21K ﹤0.01%
1,150
814
$9.2K ﹤0.01%
160
815
$9.17K ﹤0.01%
100
816
$9.16K ﹤0.01%
225
817
$9.06K ﹤0.01%
2,000
818
$9.04K ﹤0.01%
134
819
$9.03K ﹤0.01%
60
820
$8.97K ﹤0.01%
455
821
$8.97K ﹤0.01%
+357
822
$8.92K ﹤0.01%
140
823
$8.73K ﹤0.01%
1,073
-107
824
$8.64K ﹤0.01%
95
825
$8.61K ﹤0.01%
125
31 32
33
34 35