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
251
$193K 0.02%
2,539
-41
252
$192K 0.02%
2,100
-244
253
$192K 0.02%
1,913
254
$189K 0.02%
2,347
255
$186K 0.02%
+700
256
$184K 0.02%
2,758
+118
257
$183K 0.02%
2,156
-2,515
258
$182K 0.02%
7,047
+1,245
259
$180K 0.02%
1,700
260
$178K 0.02%
7,275
+2,120
261
$178K 0.02%
1,960
262
$177K 0.02%
1,158
263
$177K 0.02%
70,054
264
$174K 0.02%
2,540
-118
265
$173K 0.02%
1,765
266
$172K 0.02%
4,057
267
$168K 0.02%
1,643
268
$168K 0.02%
8,056
269
$167K 0.02%
3,267
270
$164K 0.02%
3,200
-420
271
$162K 0.02%
950
272
$159K 0.02%
1,059
-20
273
$157K 0.02%
4,000
274
$156K 0.02%
1,013
275
$153K 0.02%
2,500
9 10
11
12 13