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
201
$341K 0.02%
6,950
202
$335K 0.02%
17,100
203
$330K 0.02%
2,467
-84
204
$329K 0.02%
774
205
$324K 0.02%
5,133
-594
206
$317K 0.02%
55,804
207
$312K 0.02%
22,600
-4,000
208
$308K 0.02%
180
+67
209
$305K 0.02%
1,831
-60
210
$303K 0.02%
17,128
211
$303K 0.02%
3,000
212
$299K 0.02%
2,576
+50
213
$291K 0.02%
4,200
+652
214
$291K 0.02%
3,651
-300
215
$285K 0.02%
847
-100
216
$282K 0.02%
2,348
+705
217
$277K 0.02%
12,173
218
$275K 0.02%
1,246
219
$273K 0.02%
29,180
-20
220
$271K 0.02%
1,266
221
$269K 0.02%
1,158
222
$260K 0.02%
3,938
-2,497
223
$258K 0.02%
+31,220
224
$257K 0.02%
4,446
225
$255K 0.02%
2,570
-120
7 8
9
10 11