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
526
$38.1K ﹤0.01%
815
527
$37.6K ﹤0.01%
276
+3
528
$37.5K ﹤0.01%
600
529
$36.5K ﹤0.01%
652
530
$36.5K ﹤0.01%
1,000
531
$36.4K ﹤0.01%
470
532
$36.3K ﹤0.01%
1,882
533
$36.3K ﹤0.01%
870
534
$36K ﹤0.01%
1,125
535
$35.7K ﹤0.01%
840
-30
536
$35.7K ﹤0.01%
540
537
$35.4K ﹤0.01%
467
538
$35.2K ﹤0.01%
340
539
$35.2K ﹤0.01%
720
540
$34.8K ﹤0.01%
472
-140
541
$34.7K ﹤0.01%
1,300
542
$34.7K ﹤0.01%
1,226
-100
543
$34.6K ﹤0.01%
675
544
$34.5K ﹤0.01%
9,200
545
$34.5K ﹤0.01%
1,080
546
$33.7K ﹤0.01%
160
547
$33.7K ﹤0.01%
1,250
548
$33.6K ﹤0.01%
1,340
549
$33.1K ﹤0.01%
764
-300
550
$33.1K ﹤0.01%
987
20 21
22
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