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
926
$4.47K ﹤0.01%
129
927
$4.47K ﹤0.01%
360
928
$4.4K ﹤0.01%
1,000
929
$4.38K ﹤0.01%
1,483
930
$4.37K ﹤0.01%
191
931
$4.29K ﹤0.01%
2,294
932
$4.27K ﹤0.01%
390
933
$4.15K ﹤0.01%
750
934
$4.13K ﹤0.01%
167
935
$4.11K ﹤0.01%
515
936
$4.03K ﹤0.01%
5,300
937
$3.94K ﹤0.01%
40
938
$3.92K ﹤0.01%
90
+80
939
$3.92K ﹤0.01%
150
940
$3.88K ﹤0.01%
232
941
$3.87K ﹤0.01%
7,300
-8,000
942
$3.83K ﹤0.01%
500
943
$3.81K ﹤0.01%
65
944
$3.69K ﹤0.01%
790
945
$3.63K ﹤0.01%
279
946
$3.6K ﹤0.01%
212
947
$3.58K ﹤0.01%
770
948
$3.57K ﹤0.01%
255
949
$3.36K ﹤0.01%
66
950
$3.36K ﹤0.01%
138
-300
36 37
38
39 40