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
126
$1.02M 0.07%
18,427
+7,960
127
$1.01M 0.07%
6,100
-1,090
128
$960K 0.06%
6,725
-270
129
$954K 0.06%
5,773
-3,600
130
$933K 0.06%
4,467
131
$905K 0.06%
41,807
-25,313
132
$871K 0.06%
8,692
-184
133
$861K 0.06%
17,806
-3,000
134
$842K 0.06%
8,654
135
$840K 0.06%
19,435
+2,339
136
$826K 0.06%
21,388
-270
137
$815K 0.05%
9,337
-340
138
$791K 0.05%
6,252
+915
139
$769K 0.05%
2,336
+16
140
$752K 0.05%
4,115
141
$714K 0.05%
6,924
+5,720
142
$708K 0.05%
4,281
+43
143
$687K 0.05%
10,102
+8,230
144
$684K 0.05%
8,433
+73
145
$683K 0.05%
4,202
+1,038
146
$680K 0.05%
2,347
147
$667K 0.04%
1,183
-10
148
$662K 0.04%
3,207
149
$659K 0.04%
6,952
+940
150
$647K 0.04%
19,975
+565
4 5
6
7 8