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
851
$9.26K ﹤0.01%
72
852
$9.15K ﹤0.01%
302
853
$9.11K ﹤0.01%
+880
854
$9.04K ﹤0.01%
55
855
$9.01K ﹤0.01%
412
856
$9K ﹤0.01%
6,665
857
$8.97K ﹤0.01%
48
858
$8.95K ﹤0.01%
+1,880
859
$8.94K ﹤0.01%
325
860
$8.9K ﹤0.01%
20
861
$8.88K ﹤0.01%
705
862
$8.83K ﹤0.01%
196
863
$8.7K ﹤0.01%
+800
864
$8.54K ﹤0.01%
197
865
$8.51K ﹤0.01%
2,294
866
$8.31K ﹤0.01%
1,630
867
$8.28K ﹤0.01%
134
-210
868
$8.18K ﹤0.01%
23
869
$8.14K ﹤0.01%
250
870
$7.97K ﹤0.01%
584
871
$7.89K ﹤0.01%
150
-150
872
$7.88K ﹤0.01%
255
873
$7.88K ﹤0.01%
+46
874
$7.82K ﹤0.01%
750
875
$7.8K ﹤0.01%
330
33 34
35
36 37