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
751
$13K ﹤0.01%
500
752
$12.9K ﹤0.01%
3,814
-1,400
753
$12.8K ﹤0.01%
330
754
$12.8K ﹤0.01%
300
-1,445
755
$12.7K ﹤0.01%
186
756
$12.6K ﹤0.01%
685
757
$12.6K ﹤0.01%
700
758
$12.6K ﹤0.01%
1,794
759
$12.5K ﹤0.01%
1,391
760
$12.5K ﹤0.01%
220
761
$12.4K ﹤0.01%
404
762
$12.3K ﹤0.01%
575
763
$12.3K ﹤0.01%
239
764
$12.3K ﹤0.01%
3,125
765
$12.2K ﹤0.01%
75
766
$12.2K ﹤0.01%
161
767
$12.1K ﹤0.01%
425
768
$12K ﹤0.01%
19
769
$11.9K ﹤0.01%
652
770
$11.9K ﹤0.01%
588
771
$11.8K ﹤0.01%
190
772
$11.8K ﹤0.01%
163
773
$11.7K ﹤0.01%
2,135
774
$11.7K ﹤0.01%
100
775
$11.7K ﹤0.01%
4,570
+1,840
29 30
31
32 33