We are live on ! Find out more
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
1126
– –
-100
1127
– –
-600
1128
– –
-31
1129
– –
-118
1130
– –
-100
1131
– –
-2,000
1132
– –
-9
1133
– –
-352
1134
– –
-1,000
1135
– –
-129
1136
– –
-37
1137
– –
-125
1138
– –
-1,200
1139
– –
-200
1140
– –
-3,000
1141
– –
-310
1142
– –
-2,000
1143
– –
-152
1144
– –
-28,500
1145
– –
-1,290
1146
– –
-160
1147
– –
-360
1148
– –
-80
1149
– –
-100
1150
– –
-210
44 45
46
47 48