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
226
$255K 0.02%
4,880
227
$254K 0.02%
6,052
228
$251K 0.02%
1,548
229
$246K 0.02%
5,300
+300
230
$245K 0.02%
515
231
$243K 0.02%
2,920
232
$241K 0.02%
1,907
233
$239K 0.02%
383
234
$238K 0.02%
70,000
-10,000
235
$236K 0.02%
11,130
+8,360
236
$233K 0.02%
15,175
+9,300
237
$230K 0.02%
2,885
238
$227K 0.02%
894
+115
239
$226K 0.02%
1,974
240
$226K 0.02%
4,262
241
$224K 0.01%
6,687
242
$224K 0.01%
2,700
243
$221K 0.01%
4,105
244
$221K 0.01%
4,000
245
$220K 0.01%
6,926
246
$217K 0.01%
2,500
247
$216K 0.01%
6,540
248
$214K 0.01%
33,700
249
$210K 0.01%
7,113
+975
250
$207K 0.01%
2,315
-965
8 9
10
11 12