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
1076
– –
-1,450
1077
– –
-19
1078
– –
-9,500
1079
– –
-500
1080
– –
-380
1081
– –
-265
1082
– –
-107
1083
– –
-18,000
1084
– –
-775
1085
– –
-785
1086
– –
-130
1087
– –
0
1088
– –
-225
1089
– –
-380
1090
– –
-500
1091
– –
-8
1092
– –
-1,675
1093
– –
-1,800
1094
– –
-18
1095
– –
-5,200
1096
– –
-600
1097
– –
-459
1098
– –
-550
1099
– –
-42
1100
– –
-418
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