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
651
$20K ﹤0.01%
200
652
$20K ﹤0.01%
900
653
$20K ﹤0.01%
128
654
$19.9K ﹤0.01%
300
655
$19.6K ﹤0.01%
293
656
$19.3K ﹤0.01%
710
-900
657
$19.3K ﹤0.01%
+300
658
$19.1K ﹤0.01%
1,910
659
$19K ﹤0.01%
12,130
660
$19K ﹤0.01%
+945
661
$18.9K ﹤0.01%
105
662
$18.9K ﹤0.01%
189
663
$18.7K ﹤0.01%
725
664
$18.7K ﹤0.01%
552
665
$18.6K ﹤0.01%
1,522
+2
666
$18.5K ﹤0.01%
1,210
667
$18.5K ﹤0.01%
300
668
$18.3K ﹤0.01%
525
669
$18.1K ﹤0.01%
456
670
$18.1K ﹤0.01%
802
671
$18K ﹤0.01%
200
672
$18K ﹤0.01%
750
673
$18K ﹤0.01%
7,300
674
$17.9K ﹤0.01%
870
+550
675
$17.9K ﹤0.01%
436