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
176
$383K 0.05%
5,606
177
$381K 0.05%
2,265
-60
178
$378K 0.05%
27,153
179
$378K 0.05%
1,710
180
$376K 0.05%
8,960
181
$373K 0.05%
10,176
-6,030
182
$361K 0.04%
1,490
-50
183
$361K 0.04%
4,147
184
$360K 0.04%
+12,200
185
$359K 0.04%
13,128
+2,625
186
$358K 0.04%
3,421
187
$358K 0.04%
2,616
188
$356K 0.04%
18,788
-1,687
189
$356K 0.04%
3,145
190
$354K 0.04%
6,000
191
$350K 0.04%
7,770
-164
192
$344K 0.04%
6,540
193
$343K 0.04%
11,025
+7,155
194
$342K 0.04%
6,770
195
$337K 0.04%
3,000
196
$330K 0.04%
609
+50
197
$325K 0.04%
3,135
-190
198
$324K 0.04%
10,077
199
$323K 0.04%
15,874
200
$322K 0.04%
20,000
-1,200
6 7
8
9 10