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
826
$10.3K ﹤0.01%
126
827
$10.3K ﹤0.01%
561
-2
828
$10.3K ﹤0.01%
329
829
$10.2K ﹤0.01%
2,135
+1,410
830
$10.2K ﹤0.01%
161
831
$10.2K ﹤0.01%
235
832
$10.1K ﹤0.01%
78
833
$10K ﹤0.01%
455
834
$9.93K ﹤0.01%
106
835
$9.92K ﹤0.01%
11,840
836
$9.9K ﹤0.01%
725
837
$9.76K ﹤0.01%
200
838
$9.75K ﹤0.01%
1,792
839
$9.74K ﹤0.01%
80
840
$9.68K ﹤0.01%
317
841
$9.65K ﹤0.01%
438
842
$9.63K ﹤0.01%
1,000
843
$9.53K ﹤0.01%
225
-147
844
$9.45K ﹤0.01%
110
845
$9.44K ﹤0.01%
265
846
$9.43K ﹤0.01%
110
-41
847
$9.4K ﹤0.01%
310
848
$9.38K ﹤0.01%
68
-4
849
$9.37K ﹤0.01%
+1,300
850
$9.35K ﹤0.01%
346
32 33
34
35 36