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
501
$42K ﹤0.01%
3,910
502
$41.7K ﹤0.01%
2,819
503
$41.3K ﹤0.01%
1,845
504
$40.9K ﹤0.01%
735
505
$40.9K ﹤0.01%
199
+112
506
– –
0
507
$40.1K ﹤0.01%
862
+142
508
$40K ﹤0.01%
1,425
509
$39.9K ﹤0.01%
801
+206
510
$39.9K ﹤0.01%
1,731
511
$39.8K ﹤0.01%
1,500
512
$39.6K ﹤0.01%
2,935
513
$39.6K ﹤0.01%
3,867
514
$39.5K ﹤0.01%
9,890
515
$39.3K ﹤0.01%
700
516
$39.2K ﹤0.01%
122
-48
517
$39.2K ﹤0.01%
3,751
518
$39.2K ﹤0.01%
1,007
519
$39.1K ﹤0.01%
775
520
$39.1K ﹤0.01%
700
521
$39K ﹤0.01%
250
522
$38.9K ﹤0.01%
1,250
-340
523
$38.9K ﹤0.01%
1,419
524
$38.8K ﹤0.01%
800
525
$38.3K ﹤0.01%
1,936
19 20
21
22 23