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 22.45%
2 Consumer Discretionary 15.45%
3 Technology 15.22%
4 Communication Services 11.15%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.16%
8,421
-504
102
$1.26M 0.15%
42,456
+525
103
$1.23M 0.15%
22,282
+18,159
104
$1.22M 0.15%
18,354
+822
105
$1.16M 0.14%
25,383
+5,956
106
$1.15M 0.14%
8,450
+600
107
$1.15M 0.14%
6,249
+362
108
$1.14M 0.14%
4,497
-43
109
$1.11M 0.14%
16,428
110
$1.05M 0.13%
13,573
+303
111
$1.05M 0.13%
26,076
+1,110
112
$975K 0.12%
24,130
113
$949K 0.12%
74,000
114
$920K 0.11%
12,209
-200
115
$894K 0.11%
8,605
-133
116
$888K 0.11%
19,962
-416
117
$884K 0.11%
22,950
-6,816
118
$880K 0.11%
5,780
-317
119
$872K 0.11%
12,125
120
$869K 0.11%
8,778
-10
121
$828K 0.1%
59,338
122
$802K 0.1%
10,969
-500
123
$772K 0.09%
26,609
+26,309
124
$748K 0.09%
42,590
+50
125
$745K 0.09%
2,831
-125
3 4
5
6 7