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
976
$4.2K ﹤0.01%
700
977
$4.17K ﹤0.01%
600
978
$4.16K ﹤0.01%
69
979
$4.14K ﹤0.01%
77
980
$4.12K ﹤0.01%
285
981
$4.11K ﹤0.01%
50
982
$4.08K ﹤0.01%
+80
983
$4.08K ﹤0.01%
158
984
$4K ﹤0.01%
1,000
985
$3.96K ﹤0.01%
49
986
$3.94K ﹤0.01%
+350
987
$3.94K ﹤0.01%
62
988
$3.89K ﹤0.01%
370
989
$3.89K ﹤0.01%
950
990
$3.86K ﹤0.01%
201
991
$3.85K ﹤0.01%
5,300
992
$3.81K ﹤0.01%
75
993
$3.77K ﹤0.01%
30
994
$3.74K ﹤0.01%
212
995
$3.74K ﹤0.01%
110
996
$3.73K ﹤0.01%
500
997
$3.73K ﹤0.01%
701
-2
998
$3.69K ﹤0.01%
125
999
$3.69K ﹤0.01%
41
1000
$3.6K ﹤0.01%
+81
38 39
40
41 42