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
976
$2.21K ﹤0.01%
100
977
$2.19K ﹤0.01%
685
978
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+11
979
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43
980
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200
981
$2.1K ﹤0.01%
169
982
$2.08K ﹤0.01%
201
983
$2.06K ﹤0.01%
750
984
$2.05K ﹤0.01%
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985
$2.04K ﹤0.01%
375
986
$2K ﹤0.01%
+85
987
$1.96K ﹤0.01%
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988
$1.94K ﹤0.01%
+7
989
$1.94K ﹤0.01%
+10
990
$1.89K ﹤0.01%
333
991
$1.88K ﹤0.01%
+48
992
$1.85K ﹤0.01%
10
993
$1.85K ﹤0.01%
66
994
$1.82K ﹤0.01%
64
995
$1.79K ﹤0.01%
500
996
$1.78K ﹤0.01%
120
997
$1.77K ﹤0.01%
45
-7
998
$1.76K ﹤0.01%
5,000
999
$1.75K ﹤0.01%
500
1000
$1.74K ﹤0.01%
72
38 39
40
41 42