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
276
$150K 0.02%
1,907
-1,907
277
$150K 0.02%
3,234
278
$149K 0.02%
1,143
+105
279
$149K 0.02%
5,800
280
$149K 0.02%
1,225
281
$149K 0.02%
2,790
282
$149K 0.02%
6,160
+325
283
$149K 0.02%
1,700
284
$146K 0.02%
1,083
285
$145K 0.02%
2,928
+1,840
286
$144K 0.02%
27,700
287
$144K 0.02%
1,444
288
$143K 0.02%
8,108
289
$143K 0.02%
1,784
290
$142K 0.02%
3,000
291
$140K 0.02%
1,158
+15
292
$139K 0.02%
875
293
$137K 0.02%
5,830
+1,000
294
$136K 0.02%
925
295
$135K 0.02%
2,082
296
$135K 0.02%
3,300
297
$134K 0.02%
12,015
+420
298
$133K 0.02%
5,026
-600
299
$133K 0.02%
1,451
300
$132K 0.02%
3,148
10 11
12
13 14