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
326
$108K 0.01%
3,570
327
$108K 0.01%
1,485
+360
328
$107K 0.01%
5,016
329
$104K 0.01%
1,899
330
$103K 0.01%
900
+250
331
$103K 0.01%
9,180
332
$103K 0.01%
1,661
333
$102K 0.01%
2,048
334
$102K 0.01%
1,167
+447
335
$101K 0.01%
2,400
336
$101K 0.01%
2,760
-480
337
$101K 0.01%
5,470
+800
338
$101K 0.01%
2,137
339
$101K 0.01%
815
340
$99K 0.01%
1,490
341
$98.5K 0.01%
1,923
342
$97.9K 0.01%
6,265
343
$97.5K 0.01%
1,160
344
$96.6K 0.01%
1,686
345
$96.6K 0.01%
1,352
346
$96K 0.01%
2,339
347
$95.5K 0.01%
5,000
348
$94.1K 0.01%
806
349
$93.8K 0.01%
1,224
+624
350
$93.3K 0.01%
123,563
12 13
14
15 16