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
676
$17.8K ﹤0.01%
130
677
$17.8K ﹤0.01%
275
678
$17.8K ﹤0.01%
244
679
$17.8K ﹤0.01%
48
680
$17.8K ﹤0.01%
336
681
$17.7K ﹤0.01%
455
682
$17.6K ﹤0.01%
197
683
$17.4K ﹤0.01%
450
684
$17.3K ﹤0.01%
1,000
685
$17.1K ﹤0.01%
1,803
686
$16.9K ﹤0.01%
270
687
$16.7K ﹤0.01%
+200
688
$16.5K ﹤0.01%
138
689
$16.4K ﹤0.01%
1,000
690
$16.4K ﹤0.01%
1,200
691
$16.4K ﹤0.01%
+80
692
$16.4K ﹤0.01%
145
-250
693
$16.2K ﹤0.01%
512
694
$16.2K ﹤0.01%
542
695
$16.2K ﹤0.01%
200
696
$16.1K ﹤0.01%
1,000
697
$16.1K ﹤0.01%
500
698
$16.1K ﹤0.01%
396
699
$16K ﹤0.01%
2,862
+1,285
700
$15.7K ﹤0.01%
410