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
1001
$1.38K ﹤0.01%
93
1002
$1.31K ﹤0.01%
28
1003
$1.31K ﹤0.01%
84
1004
$1.21K ﹤0.01%
325
1005
$1.18K ﹤0.01%
11
1006
$1.16K ﹤0.01%
100
1007
$1.12K ﹤0.01%
46
+8
1008
$1.09K ﹤0.01%
22
1009
$1.05K ﹤0.01%
533
1010
$970 ﹤0.01%
250
1011
$961 ﹤0.01%
164
-1
1012
$950 ﹤0.01%
10
1013
$939 ﹤0.01%
3
1014
$911 ﹤0.01%
30
1015
$857 ﹤0.01%
18
1016
$798 ﹤0.01%
197
1017
$761 ﹤0.01%
16
1018
$745 ﹤0.01%
28
1019
$739 ﹤0.01%
231
1020
$734 ﹤0.01%
200
1021
$687 ﹤0.01%
162
1022
$652 ﹤0.01%
70
1023
$650 ﹤0.01%
2
1024
$610 ﹤0.01%
103
1025
$560 ﹤0.01%
400
-350
39 40
41
42 43