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
951
$4.79K ﹤0.01%
228
952
$4.73K ﹤0.01%
310
953
$4.72K ﹤0.01%
212
954
$4.71K ﹤0.01%
440
955
$4.71K ﹤0.01%
418
956
$4.7K ﹤0.01%
320
957
$4.69K ﹤0.01%
152
958
$4.65K ﹤0.01%
533
959
$4.63K ﹤0.01%
180
960
$4.6K ﹤0.01%
+180
961
$4.58K ﹤0.01%
60
962
$4.53K ﹤0.01%
120
963
$4.52K ﹤0.01%
2,607
964
$4.51K ﹤0.01%
472
-2
965
$4.49K ﹤0.01%
279
966
$4.45K ﹤0.01%
275
967
$4.39K ﹤0.01%
39
968
$4.35K ﹤0.01%
39
969
$4.33K ﹤0.01%
84
970
$4.33K ﹤0.01%
129
971
$4.28K ﹤0.01%
515
972
$4.28K ﹤0.01%
139
973
$4.25K ﹤0.01%
191
974
$4.22K ﹤0.01%
107
975
$4.2K ﹤0.01%
700
37 38
39
40 41