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
626
$22.7K ﹤0.01%
1,190
627
$22.7K ﹤0.01%
260
628
$22.3K ﹤0.01%
495
629
$22.1K ﹤0.01%
613
630
$22.1K ﹤0.01%
77
631
$22.1K ﹤0.01%
398
632
$22K ﹤0.01%
630
-2,000
633
$22K ﹤0.01%
741
634
$22K ﹤0.01%
1,000
635
$22K ﹤0.01%
300
636
$22K ﹤0.01%
528
-232
637
$21.9K ﹤0.01%
+255
638
$21.6K ﹤0.01%
256
639
$21.5K ﹤0.01%
2,307
640
$21.4K ﹤0.01%
1,000
641
$21.3K ﹤0.01%
87
642
$21.3K ﹤0.01%
380
643
$21.2K ﹤0.01%
560
644
$20.9K ﹤0.01%
270
645
$20.9K ﹤0.01%
293
646
$20.9K ﹤0.01%
120
647
$20.8K ﹤0.01%
380
648
$20.7K ﹤0.01%
4,530
649
$20.6K ﹤0.01%
6,575
650
$20K ﹤0.01%
760
24 25
26
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