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
251
$191K 0.02%
15,330
252
$190K 0.02%
2,738
253
$189K 0.02%
1,025
-80
254
$189K 0.02%
5,008
-2,800
255
$188K 0.02%
1,705
+255
256
$188K 0.02%
+1,960
257
$187K 0.02%
3,070
258
$184K 0.02%
1,354
259
$183K 0.02%
2,941
260
$181K 0.02%
774
261
$178K 0.02%
509
262
$178K 0.02%
2,734
263
$176K 0.02%
3,204
264
$175K 0.02%
84
+64
265
$174K 0.02%
2,680
266
$171K 0.02%
3,840
267
$171K 0.02%
2,299
268
$170K 0.02%
2,799
+704
269
$167K 0.02%
60,504
+9,965
270
$163K 0.02%
3,005
271
$162K 0.02%
2,460
272
$162K 0.02%
4,000
-200
273
$155K 0.02%
3,184
-114
274
$153K 0.02%
+3,229
275
$152K 0.02%
+840
9 10
11
12 13