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
276
$170K 0.01%
2,000
-670
277
$169K 0.01%
1,830
-440
278
$168K 0.01%
8,978
279
$166K 0.01%
2,566
280
$165K 0.01%
2,518
281
$165K 0.01%
3,267
282
$165K 0.01%
5,711
283
$164K 0.01%
+4,045
284
$163K 0.01%
6,101
285
$161K 0.01%
1,032
286
$161K 0.01%
747
+183
287
$160K 0.01%
6,192
288
$158K 0.01%
7,681
-72
289
$157K 0.01%
17,464
-7,864
290
$150K 0.01%
1,031
+515
291
$150K 0.01%
540
292
$149K 0.01%
2,350
293
$149K 0.01%
1,150
294
$149K 0.01%
2,300
295
$148K 0.01%
960
296
$147K 0.01%
1,747
+70
297
$147K 0.01%
952
-185
298
$146K 0.01%
1,435
-575
299
$146K 0.01%
1,060
300
$145K 0.01%
5,255
-3,572
10 11
12
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