RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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 +$3.72M
2 +$2.95M
3 +$2.77M
4
INTU icon
Intuit
INTU
+$2.24M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1 +$4.07M
2 +$2.97M
3 +$2.09M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

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
726
$15.4K ﹤0.01%
200
727
$15.4K ﹤0.01%
77
728
$15.3K ﹤0.01%
147
729
$15.3K ﹤0.01%
2,200
730
$15.2K ﹤0.01%
550
731
$15K ﹤0.01%
500
732
$14.9K ﹤0.01%
210
733
$14.9K ﹤0.01%
750
734
$14.7K ﹤0.01%
42
735
$14.7K ﹤0.01%
293
736
$14.6K ﹤0.01%
200
737
$14.5K ﹤0.01%
300
738
$14.4K ﹤0.01%
177
+33
739
$14.4K ﹤0.01%
480
-645
740
$14.3K ﹤0.01%
425
741
$14.3K ﹤0.01%
1,960
742
$14.2K ﹤0.01%
+115
743
$14.2K ﹤0.01%
1,000
744
$14.2K ﹤0.01%
+225
745
$14.1K ﹤0.01%
240
746
$14.1K ﹤0.01%
240
747
$14.1K ﹤0.01%
128
748
$14K ﹤0.01%
235
749
$14K ﹤0.01%
300
750
$14K ﹤0.01%
400