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
926
$5.74K ﹤0.01%
790
927
$5.69K ﹤0.01%
282
928
$5.68K ﹤0.01%
59
929
$5.68K ﹤0.01%
80
930
$5.65K ﹤0.01%
141
-31
931
$5.61K ﹤0.01%
60
932
$5.58K ﹤0.01%
90
933
$5.42K ﹤0.01%
75
934
$5.39K ﹤0.01%
129
935
$5.31K ﹤0.01%
150
936
$5.26K ﹤0.01%
368
937
$5.24K ﹤0.01%
320
938
$5.23K ﹤0.01%
43
939
$5.23K ﹤0.01%
3,900
940
$5.2K ﹤0.01%
500
941
$5.12K ﹤0.01%
249
942
$5.05K ﹤0.01%
33
943
$5.05K ﹤0.01%
150
-870
944
$5.03K ﹤0.01%
4
945
$5K ﹤0.01%
2,275
946
$4.96K ﹤0.01%
231
+116
947
$4.92K ﹤0.01%
70
948
$4.9K ﹤0.01%
100
949
$4.82K ﹤0.01%
105
950
$4.82K ﹤0.01%
+115
36 37
38
39 40