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
951
$4.81K ﹤0.01%
7
952
$4.79K ﹤0.01%
228
953
$4.73K ﹤0.01%
310
954
$4.72K ﹤0.01%
212
955
$4.71K ﹤0.01%
440
956
$4.71K ﹤0.01%
418
957
$4.7K ﹤0.01%
320
958
$4.69K ﹤0.01%
152
959
$4.65K ﹤0.01%
533
960
$4.63K ﹤0.01%
180
961
$4.6K ﹤0.01%
+180
962
$4.58K ﹤0.01%
60
963
$4.53K ﹤0.01%
120
964
$4.52K ﹤0.01%
2,607
965
$4.51K ﹤0.01%
472
-2
966
$4.49K ﹤0.01%
279
967
$4.45K ﹤0.01%
275
968
$4.39K ﹤0.01%
39
969
$4.35K ﹤0.01%
39
970
$4.33K ﹤0.01%
84
971
$4.33K ﹤0.01%
129
972
$4.28K ﹤0.01%
515
973
$4.28K ﹤0.01%
139
974
$4.25K ﹤0.01%
191
975
$4.22K ﹤0.01%
107
37 38
39
40 41