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
101
$1.62M 0.11%
13,958
+500
102
$1.58M 0.1%
4,417
-35
103
$1.52M 0.1%
25,287
-200
104
$1.45M 0.1%
37,822
+7,125
105
$1.42M 0.09%
47,249
-2,731
106
$1.41M 0.09%
32,684
+590
107
$1.39M 0.09%
4,150
-100
108
$1.36M 0.09%
6,652
+360
109
$1.36M 0.09%
18,914
+3,343
110
$1.34M 0.09%
74,000
111
$1.34M 0.09%
28,588
-6,300
112
$1.34M 0.09%
43,091
-13,389
113
$1.31M 0.09%
20,582
+2,145
114
$1.3M 0.09%
1,100
115
$1.26M 0.08%
21,058
+488
116
$1.25M 0.08%
2,575
+2,354
117
$1.24M 0.08%
57,722
+583
118
$1.21M 0.08%
43,340
-11,630
119
$1.19M 0.08%
6,320
+900
120
$1.19M 0.08%
8,145
+950
121
$1.14M 0.08%
27,452
122
$1.13M 0.08%
21,664
+420
123
$1.12M 0.07%
171,096
124
$1.1M 0.07%
30,352
+920
125
$1.08M 0.07%
22,106
-1,866
3 4
5
6 7