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
351
$94K 0.01%
6,265
352
$93.5K 0.01%
2,652
353
$93K 0.01%
3,240
354
$92.8K 0.01%
800
355
$92.6K 0.01%
6,152
+580
356
$92.3K 0.01%
1,661
+1,485
357
$90.6K 0.01%
1,950
+1,700
358
$90.5K 0.01%
+15,000
359
$90.4K 0.01%
1,496
360
$90.3K 0.01%
391
361
$90K 0.01%
806
362
$88.7K 0.01%
2,070
363
$88.7K 0.01%
1,293
364
$88.2K 0.01%
22,330
+6,000
365
$88.2K 0.01%
1,696
366
$87.9K 0.01%
350
+105
367
$87.2K 0.01%
800
+85
368
$87.2K 0.01%
1,587
-62
369
$86.1K 0.01%
1,820
370
$85.5K 0.01%
1,625
-125
371
$85.3K 0.01%
6,000
372
$84.8K 0.01%
3,100
373
$84.7K 0.01%
+7,000
374
$84.4K 0.01%
1,160
375
$84K 0.01%
82
13 14
15
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