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
301
$145K 0.01%
37,152
-820
302
$143K 0.01%
35,000
303
$142K 0.01%
1,395
304
$141K 0.01%
1,960
305
$141K 0.01%
2,408
-272
306
$140K 0.01%
1,770
307
$140K 0.01%
1,760
+187
308
$139K 0.01%
19,165
309
$137K 0.01%
4,000
310
$137K 0.01%
1,034
311
$133K 0.01%
6,984
+852
312
$132K 0.01%
2,440
313
$130K 0.01%
15,780
314
$130K 0.01%
2,790
-540
315
$130K 0.01%
1,840
+460
316
$129K 0.01%
6,860
+3,000
317
$128K 0.01%
6,915
318
$127K 0.01%
402
319
$125K 0.01%
+2,992
320
$124K 0.01%
921
+440
321
$124K 0.01%
450
-225
322
$123K 0.01%
489
-1,250
323
$122K 0.01%
551
324
$122K 0.01%
2,052
325
$120K 0.01%
7,930
+820
11 12
13
14 15