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
201
$310K 0.04%
1,449
-17
202
$303K 0.04%
2,570
203
$303K 0.04%
21,901
204
$299K 0.04%
34,693
205
$297K 0.04%
3,492
206
$295K 0.04%
3,707
-2,965
207
$295K 0.04%
8,009
208
$291K 0.04%
10,958
-17
209
$279K 0.03%
3,318
-870
210
$278K 0.03%
4,927
211
$274K 0.03%
4,146
212
$269K 0.03%
11,072
-1,000
213
$267K 0.03%
5,690
+478
214
$267K 0.03%
7,335
-13,288
215
$264K 0.03%
107,874
216
$263K 0.03%
3,070
-100
217
$262K 0.03%
9,420
-207
218
$258K 0.03%
1,602
219
$258K 0.03%
6,215
220
$256K 0.03%
8,472
221
$250K 0.03%
1,633
222
$239K 0.03%
3,292
223
$234K 0.03%
6,840
224
$233K 0.03%
1,440
225
$232K 0.03%
9,876
7 8
9
10 11