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
401
$71.9K 0.01%
1,135
402
$71.7K 0.01%
950
403
$71.3K 0.01%
7,375
+4,125
404
$71.3K 0.01%
500
405
$70.7K 0.01%
612
406
$70.1K 0.01%
5,513
407
$69.7K 0.01%
1,730
408
$69.7K 0.01%
3,760
+600
409
$69.7K 0.01%
2,175
-800
410
$68.6K 0.01%
2,693
-8,550
411
$66.8K 0.01%
1,600
412
$66.4K 0.01%
995
413
$65.9K 0.01%
780
414
$65.7K 0.01%
872
415
$65.5K 0.01%
1,985
+100
416
$65.3K 0.01%
1,610
417
$65.1K 0.01%
430
418
$64.8K 0.01%
1,073
419
$64K 0.01%
1,100
420
$63.1K 0.01%
300
421
$61.8K 0.01%
1,700
422
$61.5K 0.01%
147
+10
423
$61.4K 0.01%
200
424
$60.6K 0.01%
1,400
425
$60.2K 0.01%
1,360
15 16
17
18 19