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
451
$52.5K 0.01%
1,127
+342
452
$52.5K 0.01%
944
+117
453
$52.4K 0.01%
700
454
$52.4K 0.01%
230
455
$52K 0.01%
1,200
456
$52K 0.01%
19,047
-34,600
457
$51.4K 0.01%
668
458
$51.1K 0.01%
632
459
$49.9K 0.01%
2,058
460
$49.9K 0.01%
442
461
$49.5K 0.01%
500
462
$49.2K 0.01%
860
463
$48.9K 0.01%
800
464
$48.7K 0.01%
200
465
$48.6K 0.01%
418
466
$48.6K 0.01%
1,064
467
$48.5K 0.01%
6,200
468
$48.2K 0.01%
3,000
469
$47.4K 0.01%
1,505
470
$47.2K 0.01%
720
471
$46.9K 0.01%
401
472
$46.4K 0.01%
+35,312
473
$46.4K 0.01%
2,935
474
$46.4K 0.01%
576
475
$46.3K 0.01%
1,360
17 18
19
20 21