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
1
$79.5M 9.73%
1,098,800
-22,020
2
$41.1M 5.03%
979,616
+6,740
3
$37.2M 4.56%
186,668
+14,362
4
$28M 3.43%
306,964
+2,585
5
$26.4M 3.22%
220,336
+22,884
6
$24.8M 3.03%
518,188
-27,333
7
$22.4M 2.74%
431,600
+14,120
8
$21.8M 2.67%
170,073
-2,279
9
$18.1M 2.22%
153,206
-18,835
10
$17.2M 2.1%
109,862
+3,656
11
$16M 1.95%
99,866
-16,521
12
$15.2M 1.86%
138,508
+32,820
13
$14M 1.72%
188,024
-1,709
14
$13.9M 1.7%
180,230
-107
15
$11.1M 1.36%
195,015
-3,598
16
$10.3M 1.26%
236,968
+1,340
17
$10.1M 1.23%
299,708
+1,459
18
$9.67M 1.18%
96,270
+2,283
19
$9.39M 1.15%
113,710
-3,726
20
$8.86M 1.08%
250,145
21
$8.71M 1.07%
109,919
-3,774
22
$8.4M 1.03%
162,900
-25,600
23
$7.36M 0.9%
140,461
-68,484
24
$6.68M 0.82%
88,046
+9,227
25
$6.5M 0.8%
104,406
-2,575
1
2 3 4 5