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
601
$25.2K ﹤0.01%
857
602
$25.1K ﹤0.01%
390
603
$25.1K ﹤0.01%
1,000
604
$25K ﹤0.01%
1,070
-229
605
$24.9K ﹤0.01%
1,408
+412
606
$24.8K ﹤0.01%
170
607
$24.6K ﹤0.01%
640
608
$24.6K ﹤0.01%
288
609
$24.4K ﹤0.01%
1,100
610
$24.3K ﹤0.01%
185
611
$24.3K ﹤0.01%
461
612
$24.2K ﹤0.01%
825
613
$24.2K ﹤0.01%
240
614
$23.6K ﹤0.01%
79
615
$23.6K ﹤0.01%
475
616
$23.6K ﹤0.01%
238
617
$23.4K ﹤0.01%
600
618
$23.2K ﹤0.01%
1,433
+18
619
$23.1K ﹤0.01%
947
-28
620
$23.1K ﹤0.01%
55
621
$23K ﹤0.01%
1,400
622
$23K ﹤0.01%
180
+30
623
$23K ﹤0.01%
328
624
$22.9K ﹤0.01%
2,810
625
$22.9K ﹤0.01%
800
23 24
25
26 27