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
926
$3.69K ﹤0.01%
110
927
$3.68K ﹤0.01%
475
928
$3.67K ﹤0.01%
332
929
$3.6K ﹤0.01%
100
930
$3.6K ﹤0.01%
1,289
931
$3.6K ﹤0.01%
150
932
$3.6K ﹤0.01%
64
933
$3.52K ﹤0.01%
500
934
$3.52K ﹤0.01%
426
-42
935
$3.38K ﹤0.01%
129
936
$3.35K ﹤0.01%
29
937
$3.34K ﹤0.01%
154
938
$3.33K ﹤0.01%
3,400
939
$3.32K ﹤0.01%
822
940
$3.28K ﹤0.01%
+750
941
$3.26K ﹤0.01%
1,259
942
$3.25K ﹤0.01%
1,400
943
$3.24K ﹤0.01%
100
944
$3.24K ﹤0.01%
180
945
$3.23K ﹤0.01%
+20
946
$3.2K ﹤0.01%
+130
947
$3.13K ﹤0.01%
87
948
$3.12K ﹤0.01%
60
949
$3.11K ﹤0.01%
83
950
$3.08K ﹤0.01%
+92
36 37
38
39 40