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
1076
$683 ﹤0.01%
270
+135
1077
$674 ﹤0.01%
160
1078
$652 ﹤0.01%
45
1079
$638 ﹤0.01%
280
1080
$625 ﹤0.01%
273
1081
$602 ﹤0.01%
28
1082
$577 ﹤0.01%
+103
1083
$563 ﹤0.01%
13
1084
$551 ﹤0.01%
11
1085
$548 ﹤0.01%
425
1086
$541 ﹤0.01%
111
1087
$515 ﹤0.01%
24
1088
$510 ﹤0.01%
70
1089
$458 ﹤0.01%
40
1090
$393 ﹤0.01%
65
1091
$327 ﹤0.01%
112
1092
$324 ﹤0.01%
26
1093
$264 ﹤0.01%
160
1094
$190 ﹤0.01%
40
1095
$180 ﹤0.01%
+1
1096
– –
0
1097
– –
0
1098
$158 ﹤0.01%
7
1099
$154 ﹤0.01%
12
1100
– –
0
42 43
44
45 46