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
1101
$2 ﹤0.01%
1
1102
$2 ﹤0.01%
4
1103
– –
-475
1104
– –
-190
1105
– –
-400
1106
– –
-2,141
1107
– –
-256
1108
– –
-336
1109
– –
-2,000
1110
– –
-610
1111
– –
-281
1112
– –
-279
1113
– –
-4,530
1114
– –
-3,000
1115
– –
-2,157
1116
– –
-14,200
1117
– –
-291
1118
– –
-1,500
1119
– –
-90
1120
– –
-2,500
1121
– –
-4,800
1122
– –
-1,197
1123
– –
-450
1124
– –
-5
1125
– –
-17
42 43 44
45
46