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
901
$5.29K ﹤0.01%
662
902
$5.21K ﹤0.01%
249
903
$5.06K ﹤0.01%
255
904
$5.06K ﹤0.01%
120
905
$5K ﹤0.01%
147
906
$4.92K ﹤0.01%
60
907
$4.88K ﹤0.01%
450
908
$4.87K ﹤0.01%
2,163
909
$4.86K ﹤0.01%
65
910
$4.82K ﹤0.01%
150
911
$4.76K ﹤0.01%
74
912
$4.69K ﹤0.01%
167
913
$4.64K ﹤0.01%
330
914
$4.6K ﹤0.01%
191
915
$4.51K ﹤0.01%
+45
916
$4.5K ﹤0.01%
120
917
$4.37K ﹤0.01%
1,813
918
$4.13K ﹤0.01%
167
919
$4.11K ﹤0.01%
+600
920
$4.09K ﹤0.01%
450
921
$4.02K ﹤0.01%
425
922
$3.92K ﹤0.01%
114
923
$3.88K ﹤0.01%
60
924
$3.75K ﹤0.01%
88
925
$3.71K ﹤0.01%
26
35 36
37
38 39