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
$817M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.86M
3
+$2.74M
4
INTU icon
Intuit
INTU
+$2.31M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$3.59M
2
+$2.64M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Financials 22.46%
2 Consumer Discretionary 15.45%
3 Technology 15.22%
4 Communication Services 11.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
8,000
227
$228K 0.03%
25,520
-12,800
228
$226K 0.03%
22,500
+12,500
229
$223K 0.03%
8,990
-1,481
230
$221K 0.03%
4,160
231
$219K 0.03%
2,992
-38
232
$219K 0.03%
5,292
233
$217K 0.03%
1,246
234
$216K 0.03%
2,750
235
$215K 0.03%
1,635
+300
236
$212K 0.03%
3,873
+450
237
$210K 0.03%
900
238
$210K 0.03%
2,260
-80
239
$207K 0.03%
2,270
-237
240
$207K 0.03%
6,470
241
$205K 0.03%
4,579
+190
242
$198K 0.02%
2,905
-241
243
$198K 0.02%
1,974
244
$196K 0.02%
9,890
+390
245
$195K 0.02%
4,821
-9,999
246
$194K 0.02%
2,446
247
$194K 0.02%
1,645
248
$193K 0.02%
6,152
-20
249
$192K 0.02%
14,608
250
$191K 0.02%
2,270
8 9
10
11 12