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
551
$34.2K ﹤0.01%
950
552
$33.9K ﹤0.01%
430
553
$33.9K ﹤0.01%
673
554
$33.9K ﹤0.01%
2,000
555
$33.8K ﹤0.01%
2,000
556
$33.6K ﹤0.01%
460
557
$33.6K ﹤0.01%
774
558
$33.4K ﹤0.01%
243
559
$33.4K ﹤0.01%
392
560
$33.1K ﹤0.01%
4,000
561
$33K ﹤0.01%
819
+278
562
$33K ﹤0.01%
1,391
+495
563
$32.9K ﹤0.01%
1,000
564
$32.9K ﹤0.01%
1,250
-459
565
$32.9K ﹤0.01%
720
566
$32.6K ﹤0.01%
2,140
567
$32.6K ﹤0.01%
983
568
$32.6K ﹤0.01%
1,326
569
– –
0
570
$32K ﹤0.01%
1,447
571
$31.9K ﹤0.01%
1,300
572
$31.9K ﹤0.01%
324
-154
573
$31.9K ﹤0.01%
675
574
$31.8K ﹤0.01%
5,000
575
$31.6K ﹤0.01%
1,000
21 22
23
24 25