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
1076
$695 ﹤0.01%
60
1077
$683 ﹤0.01%
270
+135
1078
$674 ﹤0.01%
160
1079
$652 ﹤0.01%
45
1080
$638 ﹤0.01%
280
1081
$625 ﹤0.01%
273
1082
$602 ﹤0.01%
28
1083
$577 ﹤0.01%
+103
1084
$563 ﹤0.01%
13
1085
$551 ﹤0.01%
11
1086
$548 ﹤0.01%
425
1087
$541 ﹤0.01%
111
1088
$515 ﹤0.01%
24
1089
$510 ﹤0.01%
70
1090
$458 ﹤0.01%
40
1091
$393 ﹤0.01%
65
1092
$327 ﹤0.01%
112
1093
$324 ﹤0.01%
26
1094
$264 ﹤0.01%
160
1095
$190 ﹤0.01%
40
1096
$180 ﹤0.01%
+1
1097
– –
0
1098
– –
0
1099
$158 ﹤0.01%
7
1100
$154 ﹤0.01%
12
42 43
44
45 46