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
851
$9.3K ﹤0.01%
273
852
$9.26K ﹤0.01%
72
853
$9.15K ﹤0.01%
302
854
$9.11K ﹤0.01%
+880
855
$9.04K ﹤0.01%
55
856
$9.01K ﹤0.01%
412
857
$9K ﹤0.01%
6,665
858
$8.97K ﹤0.01%
48
859
$8.95K ﹤0.01%
+1,880
860
$8.94K ﹤0.01%
325
861
$8.9K ﹤0.01%
20
862
$8.88K ﹤0.01%
705
863
$8.83K ﹤0.01%
196
864
$8.7K ﹤0.01%
+800
865
$8.54K ﹤0.01%
197
866
$8.51K ﹤0.01%
2,294
867
$8.31K ﹤0.01%
1,630
868
$8.28K ﹤0.01%
134
-210
869
$8.18K ﹤0.01%
23
870
$8.14K ﹤0.01%
250
871
$7.97K ﹤0.01%
584
872
$7.89K ﹤0.01%
150
-150
873
$7.88K ﹤0.01%
255
874
$7.88K ﹤0.01%
+46
875
$7.82K ﹤0.01%
750
33 34
35
36 37