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
876
$6.31K ﹤0.01%
100
877
$6.28K ﹤0.01%
450
878
$6.25K ﹤0.01%
+28
879
$6.21K ﹤0.01%
2,077
880
$6.15K ﹤0.01%
275
881
$6.14K ﹤0.01%
2,275
882
$6.13K ﹤0.01%
320
883
$6.05K ﹤0.01%
281
884
$6.01K ﹤0.01%
1,391
885
$6K ﹤0.01%
+1
886
$5.98K ﹤0.01%
247
-585
887
$5.97K ﹤0.01%
110
888
$5.93K ﹤0.01%
197
889
$5.8K ﹤0.01%
231
890
$5.78K ﹤0.01%
5,300
891
$5.76K ﹤0.01%
375
892
$5.67K ﹤0.01%
285
893
$5.63K ﹤0.01%
46
894
$5.63K ﹤0.01%
187
+65
895
$5.6K ﹤0.01%
7,185
896
$5.6K ﹤0.01%
329
897
$5.53K ﹤0.01%
2,230
898
$5.41K ﹤0.01%
220
899
$5.34K ﹤0.01%
5,700
900
$5.33K ﹤0.01%
478
-210
34 35
36
37 38