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
301
$132K 0.02%
1,535
302
$132K 0.02%
969
303
$131K 0.02%
986
-162
304
$131K 0.02%
887
-15
305
$130K 0.02%
1,875
-566
306
$130K 0.02%
2,566
307
$129K 0.02%
1,000
308
$129K 0.02%
2,500
309
$128K 0.02%
6,912
310
$125K 0.02%
825
311
$125K 0.02%
1,032
-118
312
$124K 0.02%
9,180
313
$124K 0.02%
1,200
314
$124K 0.02%
1,445
+615
315
$123K 0.02%
+4,100
316
$121K 0.01%
3,200
317
$121K 0.01%
32,564
318
$120K 0.01%
3,570
319
– –
0
320
$119K 0.01%
2,500
321
$119K 0.01%
25,000
322
$119K 0.01%
2,415
-2,310
323
$118K 0.01%
+860
324
$116K 0.01%
2,100
325
$116K 0.01%
2,368
+528
11 12
13
14 15