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
51
$3.53M 0.35%
50,379
-5,030
52
$3.43M 0.34%
65,477
-3,378
53
$3.42M 0.34%
45,385
-590
54
$3.41M 0.34%
92,960
-2,860
55
$3.41M 0.34%
72,485
-215
56
$3.36M 0.34%
28,440
+11,670
57
$3.26M 0.33%
32,240
-283
58
$3.2M 0.32%
110,810
-1,119
59
$3.16M 0.32%
122,087
60
$3.09M 0.31%
64,563
-1,480
61
$3.07M 0.31%
42,237
+30
62
$3.06M 0.31%
10,418
+994
63
$3.03M 0.3%
8,333
-795
64
$3.02M 0.3%
104,002
-9,483
65
$2.99M 0.3%
476,188
-150,000
66
$2.94M 0.29%
35,098
+2,785
67
$2.84M 0.28%
15,080
68
$2.83M 0.28%
10,281
69
$2.81M 0.28%
188,790
+34,605
70
$2.63M 0.26%
66,836
-990
71
$2.62M 0.26%
19,675
+70
72
$2.61M 0.26%
60,728
-1,500
73
$2.59M 0.26%
19,442
+5,390
74
$2.55M 0.25%
9,644
+355
75
$2.42M 0.24%
153,597
-1,278
1 2
3
4 5