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
476
$46.1K ﹤0.01%
+1,345
477
$45.9K ﹤0.01%
3,000
478
$45.7K ﹤0.01%
265
479
$45.6K ﹤0.01%
5,000
480
$45.3K ﹤0.01%
230
-95
481
$45.2K ﹤0.01%
13,000
+10,000
482
$45.2K ﹤0.01%
2,680
483
$44.9K ﹤0.01%
1,556
484
$44.4K ﹤0.01%
610
485
$44.3K ﹤0.01%
260
486
$44.3K ﹤0.01%
1,270
-209
487
$44.1K ﹤0.01%
2,720
488
$44.1K ﹤0.01%
800
489
$44.1K ﹤0.01%
570
490
$44K ﹤0.01%
504
-31
491
$43.8K ﹤0.01%
14,447
492
$43.8K ﹤0.01%
610
-213
493
$43.6K ﹤0.01%
400
494
$43.4K ﹤0.01%
629
+93
495
$42.9K ﹤0.01%
+1,623
496
$42.6K ﹤0.01%
3,179
-1,836
497
$42.5K ﹤0.01%
2,058
498
$42.3K ﹤0.01%
2,000
499
$42.2K ﹤0.01%
446
+81
500
$42.2K ﹤0.01%
7,801
18 19
20
21 22