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
776
$12.7K ﹤0.01%
1,259
777
$12.7K ﹤0.01%
312
778
$12.7K ﹤0.01%
1,910
779
$12.6K ﹤0.01%
1,007
780
$12.6K ﹤0.01%
225
781
$12.6K ﹤0.01%
+9,400
782
$12.6K ﹤0.01%
250
783
$12.3K ﹤0.01%
200
784
$12.3K ﹤0.01%
244
785
$12.2K ﹤0.01%
333
+100
786
$12.2K ﹤0.01%
281
787
$12.2K ﹤0.01%
105
788
$12.2K ﹤0.01%
300
+155
789
$12.2K ﹤0.01%
+180
790
$12.1K ﹤0.01%
790
791
$12.1K ﹤0.01%
850
792
$12.1K ﹤0.01%
370
+145
793
$12K ﹤0.01%
200
794
$11.9K ﹤0.01%
200
795
$11.9K ﹤0.01%
420
796
$11.8K ﹤0.01%
256
-87
797
$11.7K ﹤0.01%
7,185
798
$11.7K ﹤0.01%
500
799
$11.7K ﹤0.01%
295
800
$11.7K ﹤0.01%
650
30 31
32
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