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
726
$14.4K ﹤0.01%
110
727
$14.3K ﹤0.01%
278
728
$14.2K ﹤0.01%
100
729
$14.1K ﹤0.01%
1,200
730
$14K ﹤0.01%
570
731
$14K ﹤0.01%
619
732
$13.9K ﹤0.01%
500
733
$13.9K ﹤0.01%
280
734
$13.8K ﹤0.01%
210
735
$13.7K ﹤0.01%
130
736
$13.7K ﹤0.01%
100
-340
737
$13.6K ﹤0.01%
2,230
738
$13.6K ﹤0.01%
7,528
739
$13.5K ﹤0.01%
105
740
$13.5K ﹤0.01%
226
741
$13.4K ﹤0.01%
1,269
742
$13.4K ﹤0.01%
60
743
$13.3K ﹤0.01%
1
744
$13.3K ﹤0.01%
877
745
$13.3K ﹤0.01%
144
746
$13.3K ﹤0.01%
821
+111
747
$13.1K ﹤0.01%
500
748
$13.1K ﹤0.01%
300
749
$13.1K ﹤0.01%
4,494
+930
750
$13K ﹤0.01%
250
28 29
30
31 32