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
1026
$2.83K ﹤0.01%
195
1027
$2.76K ﹤0.01%
85
-280
1028
$2.75K ﹤0.01%
53
1029
$2.73K ﹤0.01%
11
-8
1030
$2.7K ﹤0.01%
80
1031
$2.66K ﹤0.01%
64
1032
$2.58K ﹤0.01%
+100
1033
$2.57K ﹤0.01%
71
-256
1034
$2.57K ﹤0.01%
77
1035
$2.42K ﹤0.01%
210
1036
– –
0
1037
$2.39K ﹤0.01%
100
1038
$2.31K ﹤0.01%
114
-2,700
1039
$2.25K ﹤0.01%
5,006
1040
$2.21K ﹤0.01%
43
1041
$2.18K ﹤0.01%
18
1042
$2.02K ﹤0.01%
24
1043
$2K ﹤0.01%
17
1044
$1.97K ﹤0.01%
90
1045
$1.96K ﹤0.01%
28
1046
$1.93K ﹤0.01%
6
1047
$1.88K ﹤0.01%
1,483
1048
$1.85K ﹤0.01%
127
1049
$1.8K ﹤0.01%
330
1050
$1.79K ﹤0.01%
96
40 41
42
43 44