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
776
$11.6K ﹤0.01%
+100
777
$11.6K ﹤0.01%
400
778
$11.5K ﹤0.01%
105
779
$11.4K ﹤0.01%
300
780
$11.2K ﹤0.01%
55
781
$11.1K ﹤0.01%
317
782
$11.1K ﹤0.01%
160
783
$11.1K ﹤0.01%
150
784
$11.1K ﹤0.01%
1,285
785
$11.1K ﹤0.01%
777
786
$11K ﹤0.01%
310
787
$11K ﹤0.01%
40
788
$11K ﹤0.01%
16,600
789
$10.9K ﹤0.01%
398
790
$10.8K ﹤0.01%
168
-52
791
$10.8K ﹤0.01%
1,000
792
$10.7K ﹤0.01%
587
793
$10.7K ﹤0.01%
650
794
$10.5K ﹤0.01%
250
795
$10.3K ﹤0.01%
370
796
$10.3K ﹤0.01%
500
797
$10.3K ﹤0.01%
160
798
$10.3K ﹤0.01%
455
799
$10.2K ﹤0.01%
273
800
$10.2K ﹤0.01%
1,300
30 31
32
33 34