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
101
$1.35M 0.14%
5,981
-300
102
$1.34M 0.13%
64,698
+2,285
103
$1.31M 0.13%
7,559
104
$1.29M 0.13%
7,808
-813
105
$1.28M 0.13%
10,650
106
$1.21M 0.12%
1,100
107
$1.21M 0.12%
21,223
+236
108
$1.2M 0.12%
25,375
-150
109
$1.2M 0.12%
9,511
+20
110
$1.19M 0.12%
58,090
-3,655
111
$1.15M 0.12%
10,774
112
$1.13M 0.11%
4,497
113
$1.12M 0.11%
32,034
+16
114
$1.1M 0.11%
7,581
+3,273
115
$1.1M 0.11%
25,520
116
$1.08M 0.11%
5,160
+1,075
117
$1.06M 0.11%
19,465
-3,477
118
$1.06M 0.11%
26,631
-600
119
$1.01M 0.1%
74,000
120
$977K 0.1%
6,963
-248
121
$942K 0.09%
4,920
-130
122
$928K 0.09%
23,506
123
$910K 0.09%
20,269
+19,436
124
$898K 0.09%
7,276
+189
125
$879K 0.09%
7,660
-425
3 4
5
6 7