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
126
$853K 0.09%
11,760
+2,500
127
$809K 0.08%
24,500
128
$785K 0.08%
13,500
+3,500
129
$777K 0.08%
18,620
-222
130
$746K 0.07%
7,490
131
$740K 0.07%
19,228
+2,087
132
$735K 0.07%
22,750
133
$728K 0.07%
8,040
+1,265
134
$704K 0.07%
33,883
-315
135
$693K 0.07%
22,812
136
$685K 0.07%
+4,266
137
$680K 0.07%
1,870
-86
138
$678K 0.07%
14,959
-2,842
139
$674K 0.07%
11,402
+605
140
$648K 0.06%
3,356
-75
141
$646K 0.06%
+7,280
142
$646K 0.06%
14,750
+598
143
$641K 0.06%
5,464
+140
144
$637K 0.06%
2
145
$625K 0.06%
19,911
-11,188
146
$618K 0.06%
2,531
-5
147
$615K 0.06%
6,575
-1,000
148
$586K 0.06%
12,880
-700
149
$573K 0.06%
3,637
150
$555K 0.06%
38,750
4 5
6
7 8