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
1051
– –
0
1052
$68 ﹤0.01%
130
1053
$56 ﹤0.01%
2
1054
$48 ﹤0.01%
3
1055
$47 ﹤0.01%
4
1056
$37 ﹤0.01%
9
1057
$34 ﹤0.01%
7
1058
$34 ﹤0.01%
1
1059
$27 ﹤0.01%
14
1060
$23 ﹤0.01%
1
1061
$21 ﹤0.01%
12
1062
– –
0
1063
$13 ﹤0.01%
7
1064
$8 ﹤0.01%
+4
1065
$8 ﹤0.01%
4
1066
– –
0
1067
$5 ﹤0.01%
1
1068
– –
0
1069
– –
0
1070
$3 ﹤0.01%
1
1071
– –
-200
1072
– –
-880
1073
– –
-12,370
1074
– –
-3,600
1075
– –
-3,150
41 42
43
44 45