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
426
$56.9K 0.01%
950
427
$56.7K 0.01%
1,360
428
$56.3K 0.01%
1,360
429
$55.5K 0.01%
405
+400
430
$54.8K 0.01%
1,089
431
$54.7K 0.01%
3,802
+1,000
432
$54.4K 0.01%
827
433
$53.6K 0.01%
1,875
434
$53.4K 0.01%
2,076
+239
435
$53.3K 0.01%
1,703
+530
436
$52.9K 0.01%
1,060
437
$52.6K 0.01%
8,900
438
$52.6K 0.01%
550
439
$52.4K 0.01%
1,485
440
$52.3K 0.01%
300
441
$52.3K 0.01%
2,048
442
$52.2K 0.01%
4,185
443
$52.2K 0.01%
3,860
444
$52.2K 0.01%
850
-260
445
$52K 0.01%
142
446
$52K 0.01%
600
-50
447
$51.7K 0.01%
655
448
$51.4K 0.01%
1,000
449
$51.4K 0.01%
2,262
-425
450
$51.2K 0.01%
686
16 17
18
19 20