RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$13.8M
2
+$7.37M
3
+$6.07M
4
V icon
Visa
V
+$5.18M
5
ADBE icon
Adobe
ADBE
+$3.7M

Top Sells

1
+$4.63M
2
+$3.19M
3
+$1.89M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
ABT icon
Abbott
ABT
+$1.25M

Sector Composition

1 Technology 25.5%
2 Financials 21.59%
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
1101
$2 ﹤0.01%
1
1102
$2 ﹤0.01%
4
1103
– –
-2,141
1104
– –
-256
1105
– –
-336
1106
– –
-2,000
1107
– –
-610
1108
– –
-281
1109
– –
-279
1110
– –
-4,530
1111
– –
-3,000
1112
– –
-2,157
1113
– –
-14,200
1114
– –
-291
1115
– –
-1,500
1116
– –
-90
1117
– –
-2,500
1118
– –
-4,800
1119
– –
-1,197
1120
– –
-450
1121
– –
0
1122
– –
-17
1123
– –
-15,000
1124
– –
-1,100
1125
– –
-500
42 43 44
45
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