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
926
$5.69K ﹤0.01%
282
927
$5.68K ﹤0.01%
59
928
$5.68K ﹤0.01%
80
929
$5.65K ﹤0.01%
141
-31
930
$5.61K ﹤0.01%
60
931
$5.58K ﹤0.01%
90
932
$5.42K ﹤0.01%
75
933
$5.39K ﹤0.01%
129
934
$5.31K ﹤0.01%
150
935
$5.26K ﹤0.01%
368
936
$5.24K ﹤0.01%
320
937
$5.23K ﹤0.01%
43
938
$5.23K ﹤0.01%
3,900
939
$5.2K ﹤0.01%
500
940
$5.12K ﹤0.01%
249
941
$5.05K ﹤0.01%
33
942
$5.05K ﹤0.01%
150
-870
943
$5.03K ﹤0.01%
4
944
$5K ﹤0.01%
2,275
945
$4.96K ﹤0.01%
231
+116
946
$4.92K ﹤0.01%
70
947
$4.9K ﹤0.01%
100
948
$4.82K ﹤0.01%
105
949
$4.82K ﹤0.01%
+115
950
$4.81K ﹤0.01%
7
36 37
38
39 40