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
176
$454K 0.03%
2,412
+127
177
$450K 0.03%
9,557
178
$447K 0.03%
5,756
+3,115
179
$435K 0.03%
1,792
+118
180
$435K 0.03%
6,985
181
$418K 0.03%
10,271
-400
182
$416K 0.03%
6,740
183
$403K 0.03%
2,570
184
$389K 0.03%
4,361
-105
185
$384K 0.03%
24,685
-400
186
$382K 0.03%
5,345
+885
187
$381K 0.03%
12,350
188
$373K 0.02%
3,763
+288
189
$371K 0.02%
7,165
-312
190
$371K 0.02%
3,281
-140
191
$366K 0.02%
1,734
+108
192
$360K 0.02%
10,255
193
$360K 0.02%
1,155
+168
194
$357K 0.02%
4,442
195
$353K 0.02%
1,627
-53
196
$353K 0.02%
1,491
197
$351K 0.02%
4,285
-19,689
198
$351K 0.02%
8,572
199
$348K 0.02%
2,750
200
$346K 0.02%
3,760
6 7
8
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