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
376
$83.5K 0.01%
1,000
377
$81.5K 0.01%
6,065
378
$80.9K 0.01%
1,685
379
$80.9K 0.01%
520
-280
380
$78.1K 0.01%
1,200
381
$77.6K 0.01%
325
382
$77.4K 0.01%
1,754
383
$77.3K 0.01%
7,375
384
$77.3K 0.01%
1,884
385
$77.1K 0.01%
1,470
386
$76.6K 0.01%
445
387
$76.6K 0.01%
1,587
388
$75.5K 0.01%
2,200
389
$75K 0.01%
1,865
+65
390
$74.8K 0.01%
4,578
-340
391
$74.3K 0.01%
670
+100
392
$74K 0.01%
595
393
$73.7K 0.01%
780
394
$72.8K 0.01%
2,500
+1,000
395
$72.6K 0.01%
1,660
396
$72.3K 0.01%
495
397
$71.8K 0.01%
3,300
398
$70.6K 0.01%
4,600
-1,203
399
$70.4K 0.01%
24,700
-12,400
400
$69.7K 0.01%
1,450
14 15
16
17 18