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
826
$8.87K ﹤0.01%
360
827
$8.87K ﹤0.01%
375
828
$8.84K ﹤0.01%
+328
829
$8.78K ﹤0.01%
59
830
$8.74K ﹤0.01%
110
831
$8.58K ﹤0.01%
750
832
$8.57K ﹤0.01%
225
833
$8.52K ﹤0.01%
281
834
$8.51K ﹤0.01%
475
835
$8.47K ﹤0.01%
596
-460
836
$8.42K ﹤0.01%
900
837
$8.27K ﹤0.01%
5
838
$8.2K ﹤0.01%
7
839
$8.19K ﹤0.01%
250
840
$8.18K ﹤0.01%
700
841
$8.16K ﹤0.01%
200
-1,000
842
$8.11K ﹤0.01%
60
843
$8.11K ﹤0.01%
+87
844
$8.06K ﹤0.01%
800
845
$8.04K ﹤0.01%
197
846
$8.02K ﹤0.01%
2,561
847
$7.99K ﹤0.01%
300
848
$7.93K ﹤0.01%
2,077
849
$7.91K ﹤0.01%
145
850
$7.87K ﹤0.01%
922
+143
32 33
34
35 36