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
1176
– –
-63
1177
– –
-400
1178
– –
-51
1179
– –
-12,755
1180
– –
-5
1181
– –
-70
1182
– –
-297
1183
– –
-88
1184
– –
-450
1185
– –
-272
1186
– –
-741
1187
– –
-331
1188
– –
-1,000
1189
– –
-465
1190
– –
-750
1191
– –
-96
1192
– –
-6,373
1193
– –
-235
1194
– –
-149
1195
– –
-360
1196
– –
-100
1197
– –
-210
44 45 46 47
48