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
851
$7.86K ﹤0.01%
60
852
$7.83K ﹤0.01%
1,224
853
$7.8K ﹤0.01%
146
+7
854
$7.8K ﹤0.01%
200
-200
855
$7.74K ﹤0.01%
1,330
856
$7.74K ﹤0.01%
255
857
$7.71K ﹤0.01%
1,259
858
$7.7K ﹤0.01%
5,000
859
$7.7K ﹤0.01%
170
860
$7.63K ﹤0.01%
125
861
$7.6K ﹤0.01%
6,665
862
$7.55K ﹤0.01%
62
863
$7.49K ﹤0.01%
2,275
864
$7.4K ﹤0.01%
150
865
$7.35K ﹤0.01%
850
866
$7.1K ﹤0.01%
500
867
$6.99K ﹤0.01%
11,840
868
$6.88K ﹤0.01%
598
+153
869
$6.86K ﹤0.01%
275
870
$6.85K ﹤0.01%
187
871
$6.81K ﹤0.01%
183
872
$6.79K ﹤0.01%
150
873
$6.76K ﹤0.01%
302
874
$6.73K ﹤0.01%
291
-1,100
875
$6.7K ﹤0.01%
+45
33 34
35
36 37