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
801
$10.1K ﹤0.01%
240
802
$10.1K ﹤0.01%
414
803
$10K ﹤0.01%
+272
804
$9.99K ﹤0.01%
635
805
$9.97K ﹤0.01%
196
806
$9.77K ﹤0.01%
450
807
$9.64K ﹤0.01%
150
808
$9.59K ﹤0.01%
300
809
$9.59K ﹤0.01%
412
810
$9.52K ﹤0.01%
584
811
$9.48K ﹤0.01%
80
812
$9.44K ﹤0.01%
1,500
813
$9.38K ﹤0.01%
2,000
814
$9.37K ﹤0.01%
2,308
815
$9.3K ﹤0.01%
375
816
$9.29K ﹤0.01%
450
-72
817
$9.24K ﹤0.01%
212
-27
818
$9.18K ﹤0.01%
566
+8
819
$9.17K ﹤0.01%
200
820
$9.13K ﹤0.01%
70
821
$9.05K ﹤0.01%
1,020
822
$8.95K ﹤0.01%
134
823
$8.94K ﹤0.01%
175
824
$8.92K ﹤0.01%
180
825
$8.9K ﹤0.01%
110
31 32
33
34 35