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
601
$28.2K ﹤0.01%
495
602
$28.1K ﹤0.01%
1,007
603
$28.1K ﹤0.01%
+375
604
$27.9K ﹤0.01%
235
605
$27.8K ﹤0.01%
1,547
-11
606
$27.6K ﹤0.01%
7,528
+1,520
607
$27.5K ﹤0.01%
467
608
$27.4K ﹤0.01%
+160
609
$27.1K ﹤0.01%
5,214
610
$26.9K ﹤0.01%
1,045
-1,400
611
$26.8K ﹤0.01%
1,180
612
$26.7K ﹤0.01%
480
613
$26.7K ﹤0.01%
1,820
614
$26.6K ﹤0.01%
360
615
$26.5K ﹤0.01%
5,086
616
$26.3K ﹤0.01%
9,200
617
$26.3K ﹤0.01%
770
618
$26.3K ﹤0.01%
2,307
619
$26.3K ﹤0.01%
+3,125
620
$26K ﹤0.01%
1,350
621
$25.8K ﹤0.01%
750
622
$25.5K ﹤0.01%
1,125
623
$25.4K ﹤0.01%
450
624
$25.1K ﹤0.01%
725
625
$24.9K ﹤0.01%
1,520
23 24
25
26 27