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
476
$46.1K 0.01%
464
+132
477
$46.1K 0.01%
2,802
-12,500
478
$46K 0.01%
760
479
$45.9K 0.01%
600
480
$45.9K 0.01%
686
481
$45.8K 0.01%
+415
482
$45.7K 0.01%
+1,000
483
$45.6K 0.01%
455
-623
484
$45.4K 0.01%
600
485
$45.1K 0.01%
452
-1,371
486
$44.6K 0.01%
360
-695
487
$43.9K 0.01%
406
488
$43.8K 0.01%
462
489
$43.6K 0.01%
3,300
490
$43.5K 0.01%
2,501
491
$43K 0.01%
650
492
$42.7K 0.01%
1,076
493
$42.6K 0.01%
1,100
494
$42.6K 0.01%
775
495
$42.4K 0.01%
544
496
$42.3K 0.01%
900
497
$42K 0.01%
533
498
$41.6K 0.01%
314
499
$41.4K 0.01%
2,535
-280
500
$41.4K 0.01%
1,392
18 19
20
21 22