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
401
$69.6K 0.01%
1,450
-1,000
402
$69.5K 0.01%
2,709
403
$69.4K 0.01%
1,095
404
$68.7K 0.01%
713
405
$68.6K 0.01%
950
406
$67.2K 0.01%
10,484
407
$67.1K 0.01%
580
408
$67K 0.01%
500
409
$66.4K 0.01%
2,989
+99
410
$65.6K 0.01%
130
411
$64.3K 0.01%
662
412
$63.8K 0.01%
1,015
413
$63.8K 0.01%
1,050
414
$62.5K 0.01%
530
+425
415
$61.8K 0.01%
995
416
$61.3K 0.01%
3,500
+1,000
417
$61.2K 0.01%
385
418
$61.1K 0.01%
80
419
$60.8K 0.01%
1,315
-140
420
$60.5K 0.01%
7,075
421
$59.2K 0.01%
396
422
$59.2K 0.01%
2,400
423
$58.4K 0.01%
205
424
$57.8K 0.01%
600
425
$57.3K 0.01%
1,072
15 16
17
18 19