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
126
$740K 0.09%
7,718
-110
127
$738K 0.09%
3,306
-289
128
$732K 0.09%
6,145
+645
129
$728K 0.09%
20,950
-480
130
$718K 0.09%
24,500
+24,265
131
$714K 0.09%
1,100
132
$712K 0.09%
7,490
133
$704K 0.09%
22,500
+2,000
134
$675K 0.08%
7,238
-200
135
$669K 0.08%
30,505
-1,470
136
$660K 0.08%
9,469
+265
137
$655K 0.08%
10,730
+266
138
$600K 0.07%
34,201
139
$600K 0.07%
15,351
-300
140
$598K 0.07%
2
141
$597K 0.07%
38,750
142
$593K 0.07%
1,756
+46
143
$589K 0.07%
13,450
+4,150
144
$574K 0.07%
4,091
-120
145
$553K 0.07%
6,988
-99
146
$549K 0.07%
12,745
-1,400
147
$548K 0.07%
4,030
-82
148
$534K 0.07%
4,709
-20
149
$526K 0.06%
10,345
150
$524K 0.06%
1,913
-111
4 5
6
7 8