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
351
$91.8K 0.01%
133
352
$91.2K 0.01%
1,574
353
$91.1K 0.01%
3,595
354
$91K 0.01%
2,919
355
$90.5K 0.01%
3,457
-186
356
$90.5K 0.01%
15,000
357
$89.7K 0.01%
7,000
358
$89.2K 0.01%
+2,744
359
$89K 0.01%
929
360
$88.4K 0.01%
323
-225
361
$88.1K 0.01%
31,010
+6,596
362
$87.5K 0.01%
310
363
$87.1K 0.01%
619
364
$87.1K 0.01%
1,244
365
$86.9K 0.01%
2,320
366
$86.8K 0.01%
2,405
+250
367
$86.6K 0.01%
22,330
368
$86.1K 0.01%
1,000
369
$85.5K 0.01%
6,000
370
$85.5K 0.01%
515
-75
371
$85.3K 0.01%
4,718
372
$85.2K 0.01%
3,200
373
$85K 0.01%
3,240
374
$84.2K 0.01%
984
375
$83.8K 0.01%
8,199
+373
13 14
15
16 17