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
576
$31.5K ﹤0.01%
1,197
577
$31.4K ﹤0.01%
850
578
$31K ﹤0.01%
+595
579
$30.9K ﹤0.01%
1,080
580
$30.8K ﹤0.01%
1,419
581
$30.7K ﹤0.01%
+500
582
$30.4K ﹤0.01%
295
583
$30.2K ﹤0.01%
1,000
584
$30.1K ﹤0.01%
9,500
585
$29.7K ﹤0.01%
1,520
586
$29.7K ﹤0.01%
1,100
587
$29.6K ﹤0.01%
2,667
-1,322
588
$29.5K ﹤0.01%
260
589
$29.5K ﹤0.01%
900
590
$29.3K ﹤0.01%
316
+52
591
$29.3K ﹤0.01%
447
592
$29.1K ﹤0.01%
1,590
593
$28.9K ﹤0.01%
600
594
$28.8K ﹤0.01%
1,113
595
$28.8K ﹤0.01%
628
596
$28.6K ﹤0.01%
526
+188
597
$28.6K ﹤0.01%
2,200
598
$28.6K ﹤0.01%
3,000
599
$28.5K ﹤0.01%
429
+104
600
$28.2K ﹤0.01%
854
22 23
24
25 26