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
426
$59.6K 0.01%
6,016
-250
427
$59.2K 0.01%
1,050
428
$58.8K 0.01%
22,800
429
$58.8K 0.01%
570
430
$58.8K 0.01%
899
431
$58.7K 0.01%
3,457
-530
432
$58.5K 0.01%
2,103
433
$57.3K 0.01%
413
+145
434
$57.1K 0.01%
1,632
-789
435
$57K 0.01%
2,772
-663
436
$56.5K 0.01%
2,310
437
$56.3K 0.01%
464
438
$56.1K 0.01%
4,500
439
$56.1K 0.01%
1,250
440
$55.6K 0.01%
3,000
441
$55.4K 0.01%
371
-52
442
$55.3K 0.01%
1,500
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443
$54.8K 0.01%
550
444
$54.7K 0.01%
590
+90
445
$54.4K 0.01%
8,000
446
$54.3K 0.01%
720
447
$53.9K 0.01%
2,190
448
$53.8K 0.01%
6,722
+830
449
$52.7K 0.01%
905
+355
450
$52.7K 0.01%
45
16 17
18
19 20