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
301
$134K 0.01%
2,556
+1,456
302
$132K 0.01%
128,551
303
$132K 0.01%
16,650
304
$132K 0.01%
2,076
+1,080
305
$131K 0.01%
120
306
$131K 0.01%
1,000
307
$129K 0.01%
887
308
$129K 0.01%
1,545
309
$128K 0.01%
696
310
$127K 0.01%
9,170
311
$126K 0.01%
4,546
312
$123K 0.01%
2,460
313
$123K 0.01%
2,480
314
$118K 0.01%
4,614
315
$116K 0.01%
3,000
316
$114K 0.01%
654
-102
317
$114K 0.01%
2,077
+220
318
$114K 0.01%
1,293
319
$113K 0.01%
2,905
320
$113K 0.01%
4,193
+35
321
$111K 0.01%
1,300
322
$111K 0.01%
1,187
323
$111K 0.01%
551
324
$110K 0.01%
2,500
325
$108K 0.01%
1,226
11 12
13
14 15