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
76
$2.77M 0.18%
62,737
+2,314
77
$2.76M 0.18%
55,280
-60
78
$2.73M 0.18%
8,334
+365
79
$2.67M 0.18%
80,410
+40,610
80
$2.64M 0.18%
30,091
-12,743
81
$2.62M 0.17%
25,390
-2,260
82
$2.6M 0.17%
44,490
83
$2.49M 0.17%
59,891
+46,320
84
$2.43M 0.16%
6,852
+14
85
$2.42M 0.16%
87,546
-8,315
86
$2.31M 0.15%
105,431
87
$2.2M 0.15%
56,059
+23,111
88
$2.17M 0.14%
58,098
-1,644
89
$2.17M 0.14%
79,996
+34,248
90
$2.02M 0.13%
43,407
+726
91
$2.01M 0.13%
19,500
92
$1.99M 0.13%
8,337
+2,312
93
$1.96M 0.13%
81,273
-7,569
94
$1.91M 0.13%
67,777
95
$1.9M 0.13%
57,706
-1,723
96
$1.79M 0.12%
43,695
+20,079
97
$1.78M 0.12%
4,526
+3,825
98
$1.76M 0.12%
3,737
-370
99
$1.71M 0.11%
7,699
+231
100
$1.66M 0.11%
28,842
+8,227
2 3
4
5 6