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
76
$2.42M 0.24%
8,260
+5,035
77
$2.41M 0.24%
95,066
-3,485
78
$2.39M 0.24%
11,490
-749
79
$2.35M 0.23%
25,786
+1,712
80
$2.34M 0.23%
75,321
-1,474
81
$2.26M 0.23%
48,275
82
$2.18M 0.22%
40,907
-2,899
83
$2.17M 0.22%
28,062
+2,716
84
$2.16M 0.22%
13,089
+7,572
85
$2.11M 0.21%
16,975
-478
86
$2.07M 0.21%
+9,110
87
$2.05M 0.21%
12,509
88
$2.02M 0.2%
15,979
89
$1.96M 0.2%
11,581
90
$1.85M 0.18%
450,040
-88,320
91
$1.82M 0.18%
38,990
+402
92
$1.77M 0.18%
13,457
+4
93
$1.71M 0.17%
+45,620
94
$1.62M 0.16%
8,662
+1,072
95
$1.59M 0.16%
16,373
-149
96
$1.58M 0.16%
42,786
-78
97
$1.53M 0.15%
8,878
-2,989
98
$1.49M 0.15%
27,452
-140
99
$1.44M 0.14%
78,212
100
$1.36M 0.14%
12,272
-269
2 3
4
5 6