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
1051
$1.51K ﹤0.01%
660
1052
$1.5K ﹤0.01%
18
1053
$1.5K ﹤0.01%
30
1054
$1.46K ﹤0.01%
90
1055
$1.43K ﹤0.01%
12
1056
$1.35K ﹤0.01%
42
1057
$1.27K ﹤0.01%
2
1058
$1.23K ﹤0.01%
40
-537
1059
$1.19K ﹤0.01%
84
-1,967
1060
$1.17K ﹤0.01%
+75
1061
$1.12K ﹤0.01%
55
1062
$1.07K ﹤0.01%
162
1063
$1.07K ﹤0.01%
+197
1064
$1.03K ﹤0.01%
3
1065
$1K ﹤0.01%
8
1066
$995 ﹤0.01%
58
-79
1067
$991 ﹤0.01%
10
1068
– –
0
1069
$889 ﹤0.01%
11
1070
$769 ﹤0.01%
61
1071
$763 ﹤0.01%
93
1072
$738 ﹤0.01%
30
1073
$737 ﹤0.01%
25
1074
$710 ﹤0.01%
250
1075
$695 ﹤0.01%
60
41 42
43
44 45