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
751
$14K ﹤0.01%
400
752
$13.9K ﹤0.01%
878
-4,000
753
$13.9K ﹤0.01%
+85
754
$13.8K ﹤0.01%
200
755
$13.7K ﹤0.01%
5,000
756
$13.7K ﹤0.01%
130
757
$13.7K ﹤0.01%
130
758
$13.7K ﹤0.01%
+300
759
$13.7K ﹤0.01%
262
-1,220
760
$13.6K ﹤0.01%
226
-300
761
$13.6K ﹤0.01%
396
762
$13.6K ﹤0.01%
800
763
$13.5K ﹤0.01%
+315
764
$13.5K ﹤0.01%
425
765
$13.4K ﹤0.01%
540
766
$13.3K ﹤0.01%
200
767
$13.3K ﹤0.01%
60
768
$13.3K ﹤0.01%
225
769
$13.2K ﹤0.01%
330
-486
770
$13.1K ﹤0.01%
200
-975
771
$13.1K ﹤0.01%
16,600
772
$13K ﹤0.01%
200
773
$13K ﹤0.01%
222
774
$12.9K ﹤0.01%
900
-380
775
$12.9K ﹤0.01%
1,500
29 30
31
32 33