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
276
$152K 0.02%
5,800
277
$152K 0.02%
2,782
+167
278
$149K 0.01%
2,700
-1,140
279
$149K 0.01%
1,922
280
$149K 0.01%
6,785
-701
281
$148K 0.01%
1,225
282
$148K 0.01%
1,250
283
$147K 0.01%
157
284
$147K 0.01%
2,749
-66
285
$146K 0.01%
930
+75
286
$145K 0.01%
2,805
-2,500
287
$144K 0.01%
4,206
288
$144K 0.01%
540
289
$142K 0.01%
360
+3
290
$142K 0.01%
+2,500
291
$141K 0.01%
923
-50
292
$139K 0.01%
1,032
293
$139K 0.01%
2,515
-164
294
$139K 0.01%
4,100
295
$139K 0.01%
25,000
296
$137K 0.01%
1,199
297
$136K 0.01%
1,101
+20
298
$135K 0.01%
922
+235
299
$134K 0.01%
1,060
300
$134K 0.01%
1,094
+819
10 11
12
13 14