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
701
$17.5K ﹤0.01%
420
702
$17.5K ﹤0.01%
900
703
$17.5K ﹤0.01%
910
704
$17.4K ﹤0.01%
300
705
$17.1K ﹤0.01%
455
706
$17K ﹤0.01%
1,056
707
$17K ﹤0.01%
197
708
$17K ﹤0.01%
364
709
$16.8K ﹤0.01%
+600
710
$16.8K ﹤0.01%
260
711
$16.5K ﹤0.01%
410
-92
712
$16.4K ﹤0.01%
725
713
$16.4K ﹤0.01%
3,000
714
$16.3K ﹤0.01%
500
715
$16.3K ﹤0.01%
200
716
$16.1K ﹤0.01%
138
717
$16.1K ﹤0.01%
436
718
$16K ﹤0.01%
993
719
$15.9K ﹤0.01%
+459
720
$15.9K ﹤0.01%
429
721
$15.9K ﹤0.01%
530
722
$15.8K ﹤0.01%
6,575
723
$15.5K ﹤0.01%
420
724
$15.5K ﹤0.01%
20
725
$15.5K ﹤0.01%
189
-175