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
1026
$546 ﹤0.01%
60
1027
$546 ﹤0.01%
24
1028
$496 ﹤0.01%
40
1029
$492 ﹤0.01%
+37
1030
$489 ﹤0.01%
270
1031
$470 ﹤0.01%
701
1032
$464 ﹤0.01%
67
1033
$427 ﹤0.01%
160
1034
$402 ﹤0.01%
26
1035
$401 ﹤0.01%
15
-17
1036
$393 ﹤0.01%
2
1037
$357 ﹤0.01%
55
-1,735
1038
$340 ﹤0.01%
37
1039
$322 ﹤0.01%
280
1040
– –
0
1041
$315 ﹤0.01%
40
1042
$298 ﹤0.01%
61
1043
$166 ﹤0.01%
40
1044
– –
0
1045
$112 ﹤0.01%
14
1046
$98 ﹤0.01%
5
1047
$83 ﹤0.01%
1
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44