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 22.45%
2 Consumer Discretionary 15.45%
3 Technology 15.22%
4 Communication Services 11.15%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.45%
85,107
+7,972
52
$3.62M 0.44%
33,130
-635
53
$3.5M 0.43%
79,354
-1,088
54
$3.48M 0.43%
9,758
+80
55
$3.47M 0.42%
66,623
-2,284
56
$3.36M 0.41%
44,439
-500
57
$3.19M 0.39%
72,300
+6,458
58
$3.19M 0.39%
106,356
+4,783
59
$3.16M 0.39%
124,675
-960
60
$3.08M 0.38%
12,829
+1,077
61
$3.03M 0.37%
48,400
62
$2.99M 0.37%
55,007
-2,327
63
$2.93M 0.36%
60,653
+7,543
64
$2.69M 0.33%
46,488
-2,168
65
$2.64M 0.32%
16,425
-606
66
$2.61M 0.32%
73,810
67
$2.6M 0.32%
16,950
+180
68
$2.58M 0.32%
43,002
+553
69
$2.39M 0.29%
19,025
-3,125
70
$2.38M 0.29%
44,137
+1,120
71
$2.35M 0.29%
7,946
+329
72
$2.34M 0.29%
73,106
-888
73
$2.3M 0.28%
20,133
+2,875
74
$2.26M 0.28%
36,255
-6,960
75
$2.25M 0.27%
126,600
-6,855
1 2
3
4 5