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
901
$5.61K ﹤0.01%
83
902
$5.59K ﹤0.01%
404
903
$5.5K ﹤0.01%
2,400
904
$5.48K ﹤0.01%
5,700
905
$5.41K ﹤0.01%
378
906
$5.39K ﹤0.01%
200
907
$5.28K ﹤0.01%
500
908
$5.2K ﹤0.01%
+350
909
$5.18K ﹤0.01%
46
910
$5.18K ﹤0.01%
108
911
$5.15K ﹤0.01%
196
912
$5.05K ﹤0.01%
256
913
$4.99K ﹤0.01%
167
914
$4.93K ﹤0.01%
60
915
$4.86K ﹤0.01%
95
-55
916
$4.85K ﹤0.01%
129
917
$4.83K ﹤0.01%
140
918
$4.79K ﹤0.01%
30
-425
919
$4.78K ﹤0.01%
100
920
$4.77K ﹤0.01%
100
921
$4.67K ﹤0.01%
285
922
$4.66K ﹤0.01%
3,820
923
$4.6K ﹤0.01%
368
924
$4.54K ﹤0.01%
157
925
$4.54K ﹤0.01%
183
35 36
37
38 39