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 22.45%
2 Consumer Discretionary 15.45%
3 Technology 15.22%
4 Communication Services 11.15%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.27%
10,268
+308
77
$2.16M 0.26%
14,705
-463
78
$1.96M 0.24%
30,327
+1,940
79
$1.93M 0.24%
15,006
80
$1.92M 0.24%
17,444
-2,000
81
$1.87M 0.23%
32,442
-450
82
$1.86M 0.23%
11,645
-830
83
$1.81M 0.22%
25,340
-200
84
$1.8M 0.22%
13,353
85
$1.79M 0.22%
28,265
+1,610
86
$1.77M 0.22%
305,000
+14,960
87
$1.76M 0.21%
9,176
-65
88
$1.75M 0.21%
28,345
-230
89
$1.67M 0.2%
8,872
-110
90
$1.65M 0.2%
18,985
91
$1.64M 0.2%
61,031
+5,309
92
$1.58M 0.19%
22,853
93
$1.55M 0.19%
13,267
-2,798
94
$1.53M 0.19%
15,130
+65
95
$1.53M 0.19%
35,500
96
$1.51M 0.18%
18,842
-167
97
$1.45M 0.18%
14,696
98
$1.42M 0.17%
12,643
-583
99
$1.42M 0.17%
21,720
-79
100
$1.41M 0.17%
+114,276
2 3
4
5 6