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
876
$7.8K ﹤0.01%
215
877
$7.78K ﹤0.01%
850
878
$7.76K ﹤0.01%
739
879
$7.74K ﹤0.01%
93
880
– –
0
881
$7.48K ﹤0.01%
470
882
$7.32K ﹤0.01%
822
883
$7.32K ﹤0.01%
146
884
$7.3K ﹤0.01%
300
885
$7.28K ﹤0.01%
250
886
$7.26K ﹤0.01%
45
-25
887
$7.23K ﹤0.01%
550
888
$7.21K ﹤0.01%
113
889
$7.19K ﹤0.01%
129
890
$7.18K ﹤0.01%
595
891
$7.18K ﹤0.01%
145
892
$7.16K ﹤0.01%
+125
893
$7.14K ﹤0.01%
1,224
894
$7.13K ﹤0.01%
+260
895
$7.13K ﹤0.01%
660
-8,000
896
$7.13K ﹤0.01%
180
897
$7.11K ﹤0.01%
110
898
$7.09K ﹤0.01%
68
899
$7.03K ﹤0.01%
140
900
$6.97K ﹤0.01%
300
34 35
36
37 38