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
1001
$3.59K ﹤0.01%
231
1002
$3.58K ﹤0.01%
200
1003
$3.57K ﹤0.01%
14
1004
$3.54K ﹤0.01%
160
1005
$3.52K ﹤0.01%
118
1006
$3.49K ﹤0.01%
200
1007
$3.43K ﹤0.01%
200
1008
$3.39K ﹤0.01%
83
1009
$3.39K ﹤0.01%
180
1010
$3.36K ﹤0.01%
3,820
1011
$3.35K ﹤0.01%
239
1012
$3.31K ﹤0.01%
500
1013
$3.3K ﹤0.01%
+400
1014
$3.28K ﹤0.01%
142
1015
$3.23K ﹤0.01%
770
1016
$3.21K ﹤0.01%
66
1017
$3.16K ﹤0.01%
240
1018
$3.15K ﹤0.01%
208
1019
$3.15K ﹤0.01%
+97
1020
$3.11K ﹤0.01%
200
1021
$3.08K ﹤0.01%
3,400
1022
$3.04K ﹤0.01%
110
1023
$2.96K ﹤0.01%
+1,475
1024
$2.91K ﹤0.01%
80
1025
$2.89K ﹤0.01%
300
39 40
41
42 43