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