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
651
$22.3K ﹤0.01%
230
652
$22.2K ﹤0.01%
1,631
653
$22.2K ﹤0.01%
4,530
654
$22.1K ﹤0.01%
1,000
-104
655
$22K ﹤0.01%
800
656
$21.8K ﹤0.01%
475
657
$21.8K ﹤0.01%
1,241
+462
658
$21.7K ﹤0.01%
880
659
$21.7K ﹤0.01%
1,000
660
$21.6K ﹤0.01%
328
661
$21.5K ﹤0.01%
2,230
662
$21.5K ﹤0.01%
+150
663
$21.4K ﹤0.01%
+1,285
664
$21K ﹤0.01%
3,250
665
$20.9K ﹤0.01%
1,091
666
$20.8K ﹤0.01%
3,100
667
$20.8K ﹤0.01%
1,600
668
$20.8K ﹤0.01%
+1,025
669
$20.7K ﹤0.01%
600
670
$20.6K ﹤0.01%
12,130
671
$20.6K ﹤0.01%
662
+558
672
$20.5K ﹤0.01%
360
673
$20.5K ﹤0.01%
330
674
$20K ﹤0.01%
117
675
$19.9K ﹤0.01%
2,200
25 26
27
28 29