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
451
$50.8K 0.01%
1,100
452
$50.7K 0.01%
4,026
453
$50.6K 0.01%
770
+760
454
$50.5K 0.01%
1,800
455
$50.4K 0.01%
3,000
456
$50.2K 0.01%
629
457
$50.1K 0.01%
442
458
$49.7K 0.01%
600
459
$49.3K ﹤0.01%
1,100
460
$49.2K ﹤0.01%
2,050
461
$49K ﹤0.01%
+745
462
$48.8K ﹤0.01%
292
+10
463
$48.8K ﹤0.01%
1,870
-115
464
$48.2K ﹤0.01%
240
465
$48.2K ﹤0.01%
1,500
466
$47.9K ﹤0.01%
1,160
-108
467
$47.8K ﹤0.01%
+770
468
$47.7K ﹤0.01%
544
469
$47.6K ﹤0.01%
3,250
470
$47.6K ﹤0.01%
3,689
471
$47.1K ﹤0.01%
892
472
$47K ﹤0.01%
4,500
473
$47K ﹤0.01%
462
474
$46.9K ﹤0.01%
585
475
$46.2K ﹤0.01%
935
17 18
19
20 21