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
1051
$533 ﹤0.01%
+480
1052
$526 ﹤0.01%
107
1053
$516 ﹤0.01%
+72
1054
$510 ﹤0.01%
+170
1055
$509 ﹤0.01%
68
1056
$505 ﹤0.01%
11
1057
$496 ﹤0.01%
3
1058
$462 ﹤0.01%
16
1059
$444 ﹤0.01%
1
1060
$439 ﹤0.01%
2
1061
$434 ﹤0.01%
37
1062
$397 ﹤0.01%
160
1063
$339 ﹤0.01%
4
1064
$337 ﹤0.01%
400
1065
$337 ﹤0.01%
40
1066
$313 ﹤0.01%
2
1067
$295 ﹤0.01%
60
1068
$290 ﹤0.01%
29
-1,036
1069
$283 ﹤0.01%
30
1070
$256 ﹤0.01%
24
1071
$244 ﹤0.01%
10
1072
$216 ﹤0.01%
1
1073
– –
0
1074
$190 ﹤0.01%
40
1075
$172 ﹤0.01%
26
41 42
43
44 45