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
976
$2.37K ﹤0.01%
195
977
$2.33K ﹤0.01%
64
978
$2.25K ﹤0.01%
26
979
$2.23K ﹤0.01%
1,800
980
$2.22K ﹤0.01%
+147
981
$2.2K ﹤0.01%
429
982
$2.09K ﹤0.01%
16
983
$2.08K ﹤0.01%
89
984
$2.05K ﹤0.01%
3,400
985
$2.02K ﹤0.01%
+72
986
$1.97K ﹤0.01%
17
987
$1.95K ﹤0.01%
113
988
$1.94K ﹤0.01%
265
989
$1.9K ﹤0.01%
239
990
$1.72K ﹤0.01%
355
991
$1.65K ﹤0.01%
330
992
$1.59K ﹤0.01%
84
993
$1.58K ﹤0.01%
6
994
$1.58K ﹤0.01%
43
995
$1.57K ﹤0.01%
500
996
$1.56K ﹤0.01%
44
-1,656
997
$1.54K ﹤0.01%
2,906
998
$1.42K ﹤0.01%
1
999
$1.41K ﹤0.01%
42
1000
$1.4K ﹤0.01%
11
38 39
40
41 42