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
1051
$1.66K ﹤0.01%
1,379
1052
$1.51K ﹤0.01%
660
1053
$1.5K ﹤0.01%
18
1054
$1.5K ﹤0.01%
30
1055
$1.46K ﹤0.01%
90
1056
$1.43K ﹤0.01%
12
1057
$1.35K ﹤0.01%
42
1058
$1.27K ﹤0.01%
2
1059
$1.23K ﹤0.01%
40
-537
1060
$1.19K ﹤0.01%
84
-1,967
1061
$1.17K ﹤0.01%
+75
1062
$1.12K ﹤0.01%
55
1063
$1.07K ﹤0.01%
162
1064
$1.07K ﹤0.01%
+197
1065
$1.03K ﹤0.01%
3
1066
$1K ﹤0.01%
8
1067
$995 ﹤0.01%
58
-79
1068
$991 ﹤0.01%
10
1069
– –
0
1070
$889 ﹤0.01%
11
1071
$769 ﹤0.01%
61
1072
$763 ﹤0.01%
93
1073
$738 ﹤0.01%
30
1074
$737 ﹤0.01%
25
1075
$710 ﹤0.01%
250
41 42
43
44 45