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
676
$19.8K ﹤0.01%
1,335
677
$19.7K ﹤0.01%
1,200
678
$19.7K ﹤0.01%
130
679
$19.6K ﹤0.01%
7,300
680
$19.6K ﹤0.01%
1,000
681
$19.3K ﹤0.01%
95
-88
682
$19.1K ﹤0.01%
1,000
683
$19K ﹤0.01%
1,155
684
$19K ﹤0.01%
1,000
685
$18.8K ﹤0.01%
731
686
$18.8K ﹤0.01%
2,077
+1,155
687
$18.6K ﹤0.01%
238
688
$18.5K ﹤0.01%
750
689
$18.5K ﹤0.01%
802
690
$18.4K ﹤0.01%
120
691
$18.1K ﹤0.01%
1,000
692
$18.1K ﹤0.01%
87
693
$18K ﹤0.01%
1,000
694
$17.9K ﹤0.01%
600
695
$17.9K ﹤0.01%
670
696
$17.8K ﹤0.01%
500
697
$17.8K ﹤0.01%
495
698
$17.6K ﹤0.01%
15,300
699
$17.6K ﹤0.01%
500
700
$17.6K ﹤0.01%
300