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
1001
$1.71K ﹤0.01%
180
1002
$1.43K ﹤0.01%
+25
1003
$1.38K ﹤0.01%
113
1004
$1.37K ﹤0.01%
42
1005
$1.35K ﹤0.01%
500
1006
$1.28K ﹤0.01%
+172
1007
$1.27K ﹤0.01%
21
1008
$1.23K ﹤0.01%
178
1009
$1.2K ﹤0.01%
111
1010
$1.18K ﹤0.01%
2,906
1011
$1.16K ﹤0.01%
43
1012
$1.16K ﹤0.01%
15
-136
1013
$1.13K ﹤0.01%
100
1014
$1.08K ﹤0.01%
382
1015
$1.07K ﹤0.01%
6
1016
$1.05K ﹤0.01%
78
1017
$1.04K ﹤0.01%
30
-10
1018
$1.04K ﹤0.01%
1,300
1019
$1.03K ﹤0.01%
89
1020
$1.03K ﹤0.01%
347
1021
– –
0
1022
$1.01K ﹤0.01%
84
1023
$995 ﹤0.01%
2
1024
$992 ﹤0.01%
238
1025
$959 ﹤0.01%
91
39 40
41
42 43