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
701
$15.7K ﹤0.01%
3,000
702
$15.6K ﹤0.01%
85
703
$15.4K ﹤0.01%
670
704
$15.4K ﹤0.01%
545
705
$15.3K ﹤0.01%
725
706
$15.3K ﹤0.01%
295
707
$15.2K ﹤0.01%
200
708
$15.1K ﹤0.01%
500
709
$15.1K ﹤0.01%
240
710
$15K ﹤0.01%
420
711
$15K ﹤0.01%
1,018
712
$15K ﹤0.01%
225
713
$14.9K ﹤0.01%
190
714
$14.9K ﹤0.01%
213
715
$14.9K ﹤0.01%
129
+29
716
$14.8K ﹤0.01%
715
717
$14.8K ﹤0.01%
592
-1,050
718
$14.8K ﹤0.01%
840
719
$14.7K ﹤0.01%
624
-208
720
$14.7K ﹤0.01%
275
721
$14.7K ﹤0.01%
480
722
$14.6K ﹤0.01%
540
723
$14.6K ﹤0.01%
250
724
$14.6K ﹤0.01%
1,000
725
$14.4K ﹤0.01%
67
27 28
29
30 31