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
901
$6.97K ﹤0.01%
300
902
$6.95K ﹤0.01%
175
903
$6.9K ﹤0.01%
250
904
$6.89K ﹤0.01%
475
905
$6.88K ﹤0.01%
160
906
$6.86K ﹤0.01%
150
907
$6.81K ﹤0.01%
62
908
$6.79K ﹤0.01%
+1,500
909
$6.79K ﹤0.01%
163
910
$6.74K ﹤0.01%
600
911
$6.72K ﹤0.01%
176
912
$6.61K ﹤0.01%
150
913
$6.55K ﹤0.01%
110
914
$6.54K ﹤0.01%
425
915
$6.51K ﹤0.01%
167
916
$6.51K ﹤0.01%
83
917
$6.22K ﹤0.01%
+75
918
$6.19K ﹤0.01%
456
919
$6.07K ﹤0.01%
90
920
$6.04K ﹤0.01%
375
921
$5.85K ﹤0.01%
100
922
$5.85K ﹤0.01%
64
923
$5.83K ﹤0.01%
1,387
924
$5.82K ﹤0.01%
690
925
$5.75K ﹤0.01%
200
35 36
37
38 39