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
26
$8.21M 0.82%
27,854
+384
27
$7.62M 0.76%
95,206
-2,763
28
$7.43M 0.74%
28,074
+1,825
29
$7.29M 0.73%
83,260
+2,000
30
$6.37M 0.64%
17,784
+609
31
$6.31M 0.63%
133,277
-41
32
$6.19M 0.62%
86,386
+11,191
33
$5.99M 0.6%
9,787
-6
34
$5.48M 0.55%
41,790
+7,029
35
$5.08M 0.51%
29,953
+409
36
$4.99M 0.5%
33,073
-841
37
$4.76M 0.48%
28,470
-756
38
$4.65M 0.46%
18,908
+2,042
39
$4.23M 0.42%
50,421
+5,185
40
$4.23M 0.42%
78,418
-112
41
$4.21M 0.42%
20,557
-3,441
42
$4.19M 0.42%
62,587
-601
43
$4.15M 0.41%
20,163
+4,186
44
$4.05M 0.4%
29,738
45
$4.03M 0.4%
26,543
+8,555
46
$3.71M 0.37%
44,158
-88
47
$3.64M 0.36%
46,362
+1,382
48
$3.61M 0.36%
19,553
+1,901
49
$3.59M 0.36%
22,144
+8,964
50
$3.56M 0.36%
58,302
-1,746
1
2
3 4 5