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
151
$640K 0.04%
2
152
$637K 0.04%
40,735
+1,212
153
$627K 0.04%
12,774
+765
154
$616K 0.04%
3,637
155
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17,138
-1,500
156
$615K 0.04%
6,732
+100
157
$611K 0.04%
7,490
158
$605K 0.04%
6,537
159
$580K 0.04%
22,750
160
$576K 0.04%
78,211
161
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5,685
162
$565K 0.04%
12,200
163
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1,865
-45
164
$548K 0.04%
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-20
165
$523K 0.03%
19,009
-670
166
$504K 0.03%
12,165
-715
167
$499K 0.03%
26,302
-1,020
168
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43,551
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169
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170
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1,255
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171
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4,077
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172
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20,485
173
$475K 0.03%
9,055
174
$467K 0.03%
478,838
175
$454K 0.03%
2,883
+170
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