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
1026
$2.76K ﹤0.01%
85
-280
1027
$2.75K ﹤0.01%
53
1028
$2.73K ﹤0.01%
11
-8
1029
$2.7K ﹤0.01%
80
1030
$2.66K ﹤0.01%
64
1031
$2.58K ﹤0.01%
+100
1032
$2.57K ﹤0.01%
71
-256
1033
$2.57K ﹤0.01%
80
1034
$2.42K ﹤0.01%
210
1035
– –
0
1036
$2.39K ﹤0.01%
100
1037
$2.31K ﹤0.01%
114
-2,700
1038
$2.25K ﹤0.01%
5,006
1039
$2.21K ﹤0.01%
43
1040
$2.18K ﹤0.01%
18
1041
$2.02K ﹤0.01%
24
1042
$2K ﹤0.01%
17
1043
$1.97K ﹤0.01%
90
1044
$1.96K ﹤0.01%
28
1045
$1.93K ﹤0.01%
6
1046
$1.88K ﹤0.01%
1,483
1047
$1.85K ﹤0.01%
127
1048
$1.8K ﹤0.01%
330
1049
$1.79K ﹤0.01%
96
1050
$1.66K ﹤0.01%
1,379
40 41
42
43 44