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
326
$119K 0.01%
7,912
+3,912
327
$117K 0.01%
915
328
$117K 0.01%
120
329
$117K 0.01%
489
330
$116K 0.01%
2,850
331
$116K 0.01%
2,200
+1,200
332
$115K 0.01%
626
+300
333
$113K 0.01%
4,550
+1,200
334
$113K 0.01%
806
335
$112K 0.01%
147
336
$111K 0.01%
3,040
+1,540
337
$111K 0.01%
1,000
338
$109K 0.01%
521
339
$109K 0.01%
5,016
340
$108K 0.01%
2,749
-64
341
$107K 0.01%
4,206
342
$107K 0.01%
1,210
343
$107K 0.01%
3,851
+72
344
$107K 0.01%
3,485
345
$106K 0.01%
8,900
346
$105K 0.01%
2,746
347
$105K 0.01%
865
348
$105K 0.01%
1,283
349
$103K 0.01%
3,000
350
$103K 0.01%
1,769
12 13
14
15 16