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
251
$207K 0.01%
1,913
252
$207K 0.01%
2,500
253
$206K 0.01%
1,470
+955
254
$204K 0.01%
2,589
255
$204K 0.01%
+2,549
256
$200K 0.01%
934
+14
257
$196K 0.01%
+1,000
258
$193K 0.01%
2,560
+80
259
$188K 0.01%
21,330
260
$183K 0.01%
20,500
261
$182K 0.01%
1,700
262
$180K 0.01%
1,310
263
$180K 0.01%
1,059
264
$180K 0.01%
2,431
+654
265
$179K 0.01%
2,299
266
$176K 0.01%
1,273
267
$176K 0.01%
22,462
268
$175K 0.01%
1,045
+27
269
$174K 0.01%
1,025
270
$173K 0.01%
790
-60
271
$172K 0.01%
5,364
-1,400
272
$172K 0.01%
3,400
273
$171K 0.01%
18,000
274
$171K 0.01%
693
+31
275
$171K 0.01%
1,632
9 10
11
12 13