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
576
$29K ﹤0.01%
860
577
$29K ﹤0.01%
495
578
$28.8K ﹤0.01%
1,000
579
$28.7K ﹤0.01%
350
-200
580
$28.6K ﹤0.01%
215
581
$28.5K ﹤0.01%
450
582
$28.3K ﹤0.01%
4,000
583
$28.2K ﹤0.01%
750
584
$28.1K ﹤0.01%
1,139
585
$28K ﹤0.01%
6,460
586
$27.9K ﹤0.01%
347
587
$27.8K ﹤0.01%
3,000
588
$27.8K ﹤0.01%
1,860
589
$27.6K ﹤0.01%
243
590
$27.5K ﹤0.01%
1,350
591
$27.5K ﹤0.01%
150
592
$27.4K ﹤0.01%
68
-5
593
$27K ﹤0.01%
1,520
594
$26.9K ﹤0.01%
1,125
595
$26.9K ﹤0.01%
180
596
$26.5K ﹤0.01%
6,500
597
$26.4K ﹤0.01%
8,000
598
$26K ﹤0.01%
608
-152
599
$25.9K ﹤0.01%
914
600
$25.6K ﹤0.01%
+560
22 23
24
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