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
551
$32.9K ﹤0.01%
380
552
$32.8K ﹤0.01%
900
553
$32.6K ﹤0.01%
250
554
$32K ﹤0.01%
34,693
555
$32K ﹤0.01%
3,000
-530
556
$31.9K ﹤0.01%
3,000
557
$31.9K ﹤0.01%
1,400
558
$31.7K ﹤0.01%
250
559
$31.4K ﹤0.01%
1,000
560
$31.3K ﹤0.01%
443
-1,005
561
$31.2K ﹤0.01%
220
562
$31.1K ﹤0.01%
230
563
$31K ﹤0.01%
280
564
$30.8K ﹤0.01%
399
565
$30.8K ﹤0.01%
5,086
566
$30.7K ﹤0.01%
456
567
$30.7K ﹤0.01%
1,050
568
$30.7K ﹤0.01%
36
569
$30.4K ﹤0.01%
28,685
+21,500
570
$30.4K ﹤0.01%
1,197
571
$29.8K ﹤0.01%
1,000
572
$29.6K ﹤0.01%
1,000
573
$29.3K ﹤0.01%
1,447
574
$29.2K ﹤0.01%
850
575
$29K ﹤0.01%
+1,250
21 22
23
24 25