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
826
$10.3K ﹤0.01%
561
-2
827
$10.3K ﹤0.01%
329
828
$10.2K ﹤0.01%
2,135
+1,410
829
$10.2K ﹤0.01%
161
830
$10.2K ﹤0.01%
235
831
$10.1K ﹤0.01%
78
832
$10K ﹤0.01%
455
833
$9.93K ﹤0.01%
106
834
$9.92K ﹤0.01%
11,840
835
$9.9K ﹤0.01%
725
836
$9.76K ﹤0.01%
200
837
$9.75K ﹤0.01%
1,792
838
$9.74K ﹤0.01%
80
839
$9.68K ﹤0.01%
317
840
$9.65K ﹤0.01%
438
841
$9.63K ﹤0.01%
1,000
842
$9.53K ﹤0.01%
225
-147
843
$9.45K ﹤0.01%
110
844
$9.44K ﹤0.01%
265
845
$9.43K ﹤0.01%
110
-41
846
$9.4K ﹤0.01%
310
847
$9.38K ﹤0.01%
68
-4
848
$9.37K ﹤0.01%
+1,300
849
$9.35K ﹤0.01%
346
850
$9.3K ﹤0.01%
273
32 33
34
35 36