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
951
$3.3K ﹤0.01%
90
952
$3.28K ﹤0.01%
400
953
$3.26K ﹤0.01%
331
954
$3.17K ﹤0.01%
375
955
$3.16K ﹤0.01%
82
-157
956
$3.15K ﹤0.01%
80
957
$3.12K ﹤0.01%
90
958
$3.05K ﹤0.01%
200
959
– –
0
960
$3.01K ﹤0.01%
+64
961
$2.98K ﹤0.01%
180
962
$2.92K ﹤0.01%
139
963
$2.88K ﹤0.01%
114
964
$2.83K ﹤0.01%
315
965
$2.82K ﹤0.01%
200
966
$2.8K ﹤0.01%
700
967
$2.67K ﹤0.01%
200
968
$2.54K ﹤0.01%
100
-60
969
$2.47K ﹤0.01%
310
970
$2.46K ﹤0.01%
85
971
$2.43K ﹤0.01%
54
972
$2.43K ﹤0.01%
4
973
$2.41K ﹤0.01%
600
974
$2.41K ﹤0.01%
66
975
$2.39K ﹤0.01%
83
37 38
39
40 41