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
1026
$950 ﹤0.01%
52
1027
$914 ﹤0.01%
+1
1028
$910 ﹤0.01%
65
1029
$905 ﹤0.01%
50
1030
$863 ﹤0.01%
263
1031
$855 ﹤0.01%
70
1032
$825 ﹤0.01%
138
1033
$818 ﹤0.01%
54
1034
$778 ﹤0.01%
533
1035
$771 ﹤0.01%
189
1036
$769 ﹤0.01%
28
1037
– –
0
1038
$717 ﹤0.01%
20
1039
$710 ﹤0.01%
50
1040
$693 ﹤0.01%
40
1041
$686 ﹤0.01%
35
1042
$666 ﹤0.01%
166
1043
$656 ﹤0.01%
15
1044
$643 ﹤0.01%
270
1045
$601 ﹤0.01%
67
1046
$598 ﹤0.01%
84
1047
$587 ﹤0.01%
212
1048
$586 ﹤0.01%
103
1049
$553 ﹤0.01%
2,400
1050
$533 ﹤0.01%
4
40 41
42
43 44