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
1101
$118 ﹤0.01%
7
1102
– –
0
1103
$101 ﹤0.01%
4
1104
$98 ﹤0.01%
2
1105
– –
0
1106
$89 ﹤0.01%
12
1107
$84 ﹤0.01%
3
1108
$83 ﹤0.01%
4
1109
– –
0
1110
– –
0
1111
$62 ﹤0.01%
14
1112
$58 ﹤0.01%
1
1113
$58 ﹤0.01%
6
1114
$55 ﹤0.01%
130
1115
$50 ﹤0.01%
8
1116
$40 ﹤0.01%
13
1117
$31 ﹤0.01%
1
1118
$27 ﹤0.01%
17
1119
– –
0
1120
$24 ﹤0.01%
4
1121
$13 ﹤0.01%
3
1122
– –
0
1123
$6 ﹤0.01%
1
1124
– –
0
1125
$1 ﹤0.01%
2
43 44
45
46 47