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
776
$12.8K ﹤0.01%
70
777
$12.7K ﹤0.01%
1,259
778
$12.7K ﹤0.01%
312
779
$12.7K ﹤0.01%
1,910
780
$12.6K ﹤0.01%
1,007
781
$12.6K ﹤0.01%
225
782
$12.6K ﹤0.01%
+9,400
783
$12.6K ﹤0.01%
250
784
$12.3K ﹤0.01%
200
785
$12.3K ﹤0.01%
244
786
$12.2K ﹤0.01%
333
+100
787
$12.2K ﹤0.01%
281
788
$12.2K ﹤0.01%
105
789
$12.2K ﹤0.01%
300
+155
790
$12.2K ﹤0.01%
+180
791
$12.1K ﹤0.01%
790
792
$12.1K ﹤0.01%
850
793
$12.1K ﹤0.01%
370
+145
794
$12K ﹤0.01%
200
795
$11.9K ﹤0.01%
200
796
$11.9K ﹤0.01%
420
797
$11.8K ﹤0.01%
256
-87
798
$11.7K ﹤0.01%
7,185
799
$11.7K ﹤0.01%
500
800
$11.7K ﹤0.01%
295
30 31
32
33 34