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
$1B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.52M
3
+$5.87M
4
V icon
Visa
V
+$4.69M
5
PAYC icon
Paycom
PAYC
+$2.07M

Top Sells

1
+$1.38M
2
+$1.04M
3
+$941K
4
GS icon
Goldman Sachs
GS
+$704K
5
RY icon
Royal Bank of Canada
RY
+$515K

Sector Composition

1 Financials 24.24%
2 Technology 18.38%
3 Consumer Discretionary 16.45%
4 Communication Services 11.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.02%
9,316
227
$237K 0.02%
2,885
228
$237K 0.02%
1,907
229
$236K 0.02%
4,160
230
$234K 0.02%
2,707
231
$234K 0.02%
3,000
232
$233K 0.02%
2,541
233
$229K 0.02%
2,270
234
$227K 0.02%
1,700
235
$227K 0.02%
2,451
236
$225K 0.02%
6,540
237
$224K 0.02%
1,548
238
$222K 0.02%
2,750
239
$220K 0.02%
8,000
240
$220K 0.02%
4,585
+3,540
241
$216K 0.02%
1,114
+834
242
$216K 0.02%
4,122
+327
243
$215K 0.02%
774
244
$213K 0.02%
23,111
-350
245
$211K 0.02%
2,074
+50
246
$207K 0.02%
642
247
$204K 0.02%
1,246
248
$203K 0.02%
1,677
249
$197K 0.02%
2,791
+1,311
250
$193K 0.02%
3,141
+225
8 9
10
11 12