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
26
$6.21M 0.76%
44,830
+2,087
27
$6.19M 0.76%
35,689
+13,334
28
$6.09M 0.74%
34,154
+1,440
29
$6.04M 0.74%
40,309
-477
30
$5.66M 0.69%
56,917
-1,262
31
$5.62M 0.69%
35,887
32
$5.59M 0.68%
25,874
+6,981
33
$5.4M 0.66%
29,428
+815
34
$5.38M 0.66%
21,375
+1,702
35
$5.38M 0.66%
78,260
36
$5.21M 0.64%
58,431
-519
37
$5.05M 0.62%
15,388
+951
38
$5.04M 0.62%
70,320
-474
39
$5.03M 0.62%
74,545
+3,939
40
$4.97M 0.61%
95,544
-1,937
41
$4.92M 0.6%
76,147
-11,680
42
$4.55M 0.56%
29,510
-190
43
$4.31M 0.53%
29,236
-309
44
$4.22M 0.52%
101,224
-1,012
45
$4.2M 0.51%
44,352
+2,285
46
$4.15M 0.51%
61,512
-3,577
47
$4.15M 0.51%
69,968
-1,776
48
$4.07M 0.5%
23,260
-114
49
$3.95M 0.48%
17,169
+505
50
$3.66M 0.45%
17,306
+299
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