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
751
$13.9K ﹤0.01%
878
-4,000
752
$13.9K ﹤0.01%
+85
753
$13.8K ﹤0.01%
200
754
$13.7K ﹤0.01%
5,000
755
$13.7K ﹤0.01%
130
756
$13.7K ﹤0.01%
130
757
$13.7K ﹤0.01%
+300
758
$13.7K ﹤0.01%
262
-1,220
759
$13.6K ﹤0.01%
226
-300
760
$13.6K ﹤0.01%
396
761
$13.6K ﹤0.01%
800
762
$13.5K ﹤0.01%
+315
763
$13.5K ﹤0.01%
425
764
$13.4K ﹤0.01%
540
765
$13.3K ﹤0.01%
200
766
$13.3K ﹤0.01%
60
767
$13.3K ﹤0.01%
225
768
$13.2K ﹤0.01%
330
-486
769
$13.1K ﹤0.01%
200
-975
770
$13.1K ﹤0.01%
16,600
771
$13K ﹤0.01%
200
772
$13K ﹤0.01%
222
773
$12.9K ﹤0.01%
900
-380
774
$12.9K ﹤0.01%
1,500
775
$12.8K ﹤0.01%
70
29 30
31
32 33