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
626
$24.8K ﹤0.01%
288
627
$24.8K ﹤0.01%
1,220
+90
628
$24.7K ﹤0.01%
600
629
$24.7K ﹤0.01%
41
-65
630
$24.6K ﹤0.01%
170
631
$24.6K ﹤0.01%
725
632
$24.6K ﹤0.01%
500
633
$24.4K ﹤0.01%
5,100
634
$24.3K ﹤0.01%
742
635
$24.3K ﹤0.01%
640
636
$24.2K ﹤0.01%
560
-392
637
$24.2K ﹤0.01%
140
638
$24K ﹤0.01%
466
639
$23.9K ﹤0.01%
+1,150
640
$23.7K ﹤0.01%
740
641
$23.6K ﹤0.01%
1,040
-4,750
642
$23.5K ﹤0.01%
480
643
$23.5K ﹤0.01%
220
644
$23.3K ﹤0.01%
180
645
$23.3K ﹤0.01%
750
646
$23.2K ﹤0.01%
117
647
$23.2K ﹤0.01%
120
648
$22.8K ﹤0.01%
877
649
$22.7K ﹤0.01%
36
650
$22.6K ﹤0.01%
269
+74
24 25
26
27 28