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
851
$7.52K ﹤0.01%
900
852
$7.52K ﹤0.01%
1,000
853
$7.51K ﹤0.01%
150
854
$7.47K ﹤0.01%
175
855
$7.34K ﹤0.01%
470
856
$7.26K ﹤0.01%
500
857
$7.24K ﹤0.01%
2,249
858
$7.21K ﹤0.01%
75
859
$7.2K ﹤0.01%
3,000
860
$7.12K ﹤0.01%
150
861
$7.05K ﹤0.01%
370
862
$7.04K ﹤0.01%
212
863
$6.96K ﹤0.01%
+85
864
$6.88K ﹤0.01%
+130
865
$6.77K ﹤0.01%
+27
866
$6.76K ﹤0.01%
11
+5
867
$6.72K ﹤0.01%
80
868
$6.7K ﹤0.01%
45
869
$6.66K ﹤0.01%
156
870
$6.62K ﹤0.01%
514
-143
871
$6.59K ﹤0.01%
350
872
$6.59K ﹤0.01%
196
873
$6.47K ﹤0.01%
580
874
$6.45K ﹤0.01%
300
875
$6.43K ﹤0.01%
550
33 34
35
36 37