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
376
$83.8K 0.01%
1,752
+603
377
$82.8K 0.01%
7,075
378
$82.4K 0.01%
1,745
379
$82.3K 0.01%
1,680
380
$82K 0.01%
+5,000
381
$80.9K 0.01%
1,923
382
$80.1K 0.01%
133
383
$80K 0.01%
285
384
$79.8K 0.01%
4,837
385
$79.7K 0.01%
3,000
386
$79.1K 0.01%
1,450
387
$78.3K 0.01%
3,030
388
$77.5K 0.01%
3,815
389
$77.3K 0.01%
1,000
390
$77K 0.01%
1,910
391
$76.7K 0.01%
1,516
392
$76.6K 0.01%
1,200
393
$75.5K 0.01%
1,685
394
$75.2K 0.01%
3,420
395
$74.9K 0.01%
1,666
396
$74.7K 0.01%
1,590
+720
397
$73.7K 0.01%
1,380
398
$73.6K 0.01%
1,156
399
$73.3K 0.01%
1,875
400
$72.3K 0.01%
15,410
14 15
16
17 18