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
526
$37.3K ﹤0.01%
662
527
$37.2K ﹤0.01%
850
528
$37K ﹤0.01%
170
529
$36.9K ﹤0.01%
2,000
530
$36.6K ﹤0.01%
600
531
$36.4K ﹤0.01%
470
-205
532
$36.4K ﹤0.01%
1,190
+500
533
$36.3K ﹤0.01%
3,751
534
$36K ﹤0.01%
395
+145
535
$35.9K ﹤0.01%
760
-300
536
$35.9K ﹤0.01%
265
+225
537
$35.9K ﹤0.01%
619
538
$35.6K ﹤0.01%
1,485
539
$35.6K ﹤0.01%
4,026
540
$35.5K ﹤0.01%
760
541
$35.4K ﹤0.01%
1,139
542
$35.1K ﹤0.01%
+1,000
543
$35K ﹤0.01%
515
544
$35K ﹤0.01%
550
-350
545
$34.9K ﹤0.01%
470
546
$34.8K ﹤0.01%
9,800
547
$34.6K ﹤0.01%
240
548
$34.6K ﹤0.01%
1,860
549
$34.4K ﹤0.01%
13,086
550
$34.3K ﹤0.01%
698
+601
20 21
22
23 24