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
1
$190M 12.67%
1,209,200
-20,260
2
$140M 9.34%
666,850
+35,068
3
$115M 7.69%
542,077
+4,199
4
$110M 7.31%
948,221
-42,439
5
$88.3M 5.88%
441,661
+25,939
6
$45.3M 3.01%
617,780
+7,340
7
$39.2M 2.61%
315,528
+16,145
8
$28.6M 1.91%
130,474
+4,319
9
$26M 1.73%
174,513
+639
10
$24.8M 1.65%
125,967
+1,426
11
$24.4M 1.62%
409,965
-11,766
12
$23.8M 1.59%
482,964
+46,873
13
$22.6M 1.5%
158,055
-16,035
14
$21.4M 1.42%
359,605
+222,764
15
$16.5M 1.1%
33,711
+7,949
16
$16.4M 1.09%
118,196
+1,291
17
$16.1M 1.07%
47,673
+1,544
18
$15.9M 1.06%
60,549
-1,317
19
$15.2M 1.01%
206,580
-9,620
20
$14M 0.93%
63,921
+7,782
21
$13.8M 0.92%
31,242
+14,690
22
$13.4M 0.89%
139,518
-2,958
23
$11.8M 0.79%
875,280
+315,800
24
$11.6M 0.77%
83,961
+10,699
25
$11.3M 0.76%
34,782
+1,613
1
2 3 4 5