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
1076
$139 ﹤0.01%
11
1077
– –
0
1078
$123 ﹤0.01%
63
1079
$107 ﹤0.01%
40
1080
$96 ﹤0.01%
11
1081
$91 ﹤0.01%
14
1082
$85 ﹤0.01%
531
1083
$76 ﹤0.01%
+268
1084
$69 ﹤0.01%
4
1085
– –
0
1086
– –
0
1087
– –
0
1088
$35 ﹤0.01%
2
1089
$31 ﹤0.01%
8
1090
$29 ﹤0.01%
30
1091
$22 ﹤0.01%
2
1092
– –
0
1093
$18 ﹤0.01%
1
1094
– –
0
1095
– –
0
1096
$8 ﹤0.01%
1
1097
$7 ﹤0.01%
3
1098
$6 ﹤0.01%
1
1099
$6 ﹤0.01%
4
1100
$2 ﹤0.01%
2
42 43
44
45 46