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
326
$114K 0.01%
1,172
327
$113K 0.01%
364
328
$110K 0.01%
+680
329
$108K 0.01%
619
330
$108K 0.01%
1,022
331
$108K 0.01%
17,650
332
$108K 0.01%
1,210
333
$106K 0.01%
515
334
$105K 0.01%
895
-127
335
$105K 0.01%
551
-45
336
$103K 0.01%
972
337
$102K 0.01%
2,941
338
$102K 0.01%
2,699
-5
339
$101K 0.01%
759
340
$101K 0.01%
460
341
$101K 0.01%
592
-495
342
$100K 0.01%
650
343
$100K 0.01%
3,875
344
$97.4K 0.01%
2,400
345
$96.5K 0.01%
1,600
346
$96.1K 0.01%
1,756
-285
347
$95.9K 0.01%
1,574
348
$95K 0.01%
1,226
349
$94.4K 0.01%
48,800
350
$94K 0.01%
1,800
12 13
14
15 16