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
801
$11.6K ﹤0.01%
+18
802
$11.5K ﹤0.01%
1,200
803
$11.5K ﹤0.01%
220
804
$11.4K ﹤0.01%
100
805
$11.4K ﹤0.01%
250
806
$11.4K ﹤0.01%
324
807
$11.4K ﹤0.01%
685
808
$11.3K ﹤0.01%
330
809
$11.3K ﹤0.01%
1,803
-328
810
$11.3K ﹤0.01%
212
811
$11.2K ﹤0.01%
280
812
$11.2K ﹤0.01%
105
-495
813
$11.1K ﹤0.01%
+5
814
$11.1K ﹤0.01%
150
815
$11K ﹤0.01%
588
-5,895
816
$11K ﹤0.01%
130
817
$10.9K ﹤0.01%
278
818
$10.8K ﹤0.01%
450
819
$10.8K ﹤0.01%
160
820
$10.6K ﹤0.01%
+285
821
$10.5K ﹤0.01%
1,031
822
$10.5K ﹤0.01%
144
823
$10.4K ﹤0.01%
2,400
824
$10.4K ﹤0.01%
700
825
$10.3K ﹤0.01%
126
31 32
33
34 35