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
951
$3.08K ﹤0.01%
44
952
$3.08K ﹤0.01%
390
953
$3.06K ﹤0.01%
66
954
$3.04K ﹤0.01%
200
955
$3.01K ﹤0.01%
278
956
$3.01K ﹤0.01%
1,790
957
$3K ﹤0.01%
128
958
$2.97K ﹤0.01%
168
959
$2.94K ﹤0.01%
66
960
$2.92K ﹤0.01%
79
961
$2.91K ﹤0.01%
80
962
$2.85K ﹤0.01%
56
963
$2.67K ﹤0.01%
200
964
$2.65K ﹤0.01%
1,483
965
$2.65K ﹤0.01%
180
966
$2.6K ﹤0.01%
23
967
$2.5K ﹤0.01%
551
968
$2.5K ﹤0.01%
275
969
$2.46K ﹤0.01%
83
970
$2.44K ﹤0.01%
596
971
$2.37K ﹤0.01%
515
972
$2.35K ﹤0.01%
50
973
$2.34K ﹤0.01%
48
-24
974
$2.31K ﹤0.01%
250
975
$2.24K ﹤0.01%
2,000
37 38
39
40 41