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
151
$549K 0.05%
7,762
152
$542K 0.05%
12,602
+1,000
153
$531K 0.05%
8,354
154
$525K 0.05%
10,446
155
$518K 0.05%
17,106
+181
156
$517K 0.05%
13,210
+1,860
157
$516K 0.05%
7,066
+2,920
158
$509K 0.05%
34,036
-2,394
159
$481K 0.05%
+10,370
160
$480K 0.05%
41,310
161
$479K 0.05%
6,000
162
$474K 0.05%
3,911
163
$474K 0.05%
4,173
+1,800
164
$471K 0.05%
1,750
+25
165
$464K 0.05%
11,220
-1,639
166
$462K 0.05%
1,567
+542
167
$459K 0.05%
+9,317
168
$435K 0.04%
11,288
169
$423K 0.04%
1,808
170
$420K 0.04%
2,152
+165
171
$417K 0.04%
11,600
+136
172
$416K 0.04%
222
-5
173
$410K 0.04%
12,345
+610
174
$409K 0.04%
12,350
175
$408K 0.04%
7,770
5 6
7
8 9