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
876
$6.68K ﹤0.01%
500
877
$6.67K ﹤0.01%
+46
878
$6.63K ﹤0.01%
1,320
879
$6.53K ﹤0.01%
330
880
$6.43K ﹤0.01%
78
881
$6.41K ﹤0.01%
111
882
$6.37K ﹤0.01%
114
-460
883
$6.36K ﹤0.01%
1,289
884
$6.33K ﹤0.01%
75
885
$6.27K ﹤0.01%
5,700
886
$6.19K ﹤0.01%
64
887
$6.17K ﹤0.01%
550
888
$6.15K ﹤0.01%
470
889
$6.11K ﹤0.01%
110
890
$6.11K ﹤0.01%
42
891
$6.1K ﹤0.01%
141
892
$6.04K ﹤0.01%
249
893
$6.01K ﹤0.01%
350
894
$5.97K ﹤0.01%
72
895
$5.95K ﹤0.01%
138
+88
896
$5.92K ﹤0.01%
146
897
$5.91K ﹤0.01%
329
898
$5.82K ﹤0.01%
822
899
$5.67K ﹤0.01%
189
900
$5.61K ﹤0.01%
120
34 35
36
37 38