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
501
$41.2K 0.01%
1,882
502
$40.5K 0.01%
500
503
$40.4K ﹤0.01%
700
504
$40.4K ﹤0.01%
4,440
-1,160
505
$40.4K ﹤0.01%
4,665
506
$40.1K ﹤0.01%
915
-375
507
$40K ﹤0.01%
550
508
$39.9K ﹤0.01%
+1,000
509
$39.8K ﹤0.01%
1,145
510
$39.6K ﹤0.01%
6,600
+2,400
511
$38.8K ﹤0.01%
340
512
$38.7K ﹤0.01%
3,564
513
$38.5K ﹤0.01%
750
514
$38.5K ﹤0.01%
8,900
515
$38.4K ﹤0.01%
570
516
$38.1K ﹤0.01%
1,972
517
$38.1K ﹤0.01%
1,556
518
$38K ﹤0.01%
1,092
519
$38K ﹤0.01%
+4,600
520
$37.8K ﹤0.01%
174
521
$37.8K ﹤0.01%
6,000
522
$37.8K ﹤0.01%
1,360
523
$37.6K ﹤0.01%
9,361
524
$37.4K ﹤0.01%
1,000
525
$37.4K ﹤0.01%
535
19 20
21
22 23