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
826
$8.52K ﹤0.01%
650
827
$8.42K ﹤0.01%
800
828
$8.34K ﹤0.01%
+60
829
$8.33K ﹤0.01%
67
830
$8.33K ﹤0.01%
919
831
$8.21K ﹤0.01%
+7,200
832
$8.18K ﹤0.01%
154
833
$8.16K ﹤0.01%
10,112
-345
834
$8.15K ﹤0.01%
255
835
$8.1K ﹤0.01%
110
836
$8.06K ﹤0.01%
2,985
837
$8K ﹤0.01%
512
838
$7.98K ﹤0.01%
200
-500
839
$7.92K ﹤0.01%
200
840
$7.87K ﹤0.01%
670
841
$7.84K ﹤0.01%
917
+285
842
$7.82K ﹤0.01%
300
843
$7.82K ﹤0.01%
+850
844
$7.69K ﹤0.01%
168
-32
845
$7.63K ﹤0.01%
72
846
$7.6K ﹤0.01%
145
847
$7.59K ﹤0.01%
2,802
848
$7.58K ﹤0.01%
860
849
$7.57K ﹤0.01%
+3,250
850
$7.57K ﹤0.01%
280
32 33
34
35 36