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
901
$6.95K ﹤0.01%
175
902
$6.9K ﹤0.01%
250
903
$6.89K ﹤0.01%
475
904
$6.88K ﹤0.01%
160
905
$6.86K ﹤0.01%
150
906
$6.81K ﹤0.01%
62
907
$6.79K ﹤0.01%
+1,500
908
$6.79K ﹤0.01%
163
909
$6.74K ﹤0.01%
600
910
$6.72K ﹤0.01%
176
911
$6.61K ﹤0.01%
150
912
$6.55K ﹤0.01%
110
913
$6.54K ﹤0.01%
425
914
$6.51K ﹤0.01%
167
915
$6.51K ﹤0.01%
83
916
$6.22K ﹤0.01%
+75
917
$6.19K ﹤0.01%
456
918
$6.07K ﹤0.01%
180
919
$6.04K ﹤0.01%
375
920
$5.85K ﹤0.01%
100
921
$5.85K ﹤0.01%
64
922
$5.83K ﹤0.01%
1,387
923
$5.82K ﹤0.01%
69
924
$5.75K ﹤0.01%
200
925
$5.74K ﹤0.01%
790
35 36
37
38 39