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
151
$518K 0.06%
17,011
-1,053
152
$517K 0.06%
6,196
-5
153
$515K 0.06%
123,563
+51,547
154
$503K 0.06%
11,800
+200
155
$502K 0.06%
8,967
+6,900
156
$498K 0.06%
32,220
157
$494K 0.06%
1,863
158
$485K 0.06%
4,410
-78
159
$482K 0.06%
8,040
-1,150
160
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11,681
-180
161
$475K 0.06%
7,705
+4,820
162
$464K 0.06%
16,632
+1,000
163
$444K 0.05%
3,911
164
$440K 0.05%
14,700
165
$438K 0.05%
4,631
-232
166
$432K 0.05%
8,425
-1,800
167
$426K 0.05%
5,753
168
$423K 0.05%
8,354
169
$416K 0.05%
48,678
170
$406K 0.05%
23,756
-5,898
171
$390K 0.05%
25,321
+18,582
172
$389K 0.05%
11,766
-4,750
173
$388K 0.05%
7,355
174
$387K 0.05%
+12,350
175
$386K 0.05%
5,369
5 6
7
8 9