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
176
$404K 0.04%
10,605
177
$402K 0.04%
45,626
178
$399K 0.04%
5,753
179
$390K 0.04%
4,410
180
$387K 0.04%
3,498
181
$386K 0.04%
12,200
182
$385K 0.04%
2,616
183
$382K 0.04%
6,575
184
$373K 0.04%
4,551
-159
185
$370K 0.04%
20,667
-1,030
186
$367K 0.04%
3,184
-86
187
$364K 0.04%
18,320
188
$363K 0.04%
935
189
$359K 0.04%
21,051
-309
190
$358K 0.04%
10,255
191
$351K 0.04%
2,097
192
$348K 0.03%
2,570
193
$345K 0.03%
4,446
194
$338K 0.03%
6,950
-350
195
$336K 0.03%
9,500
196
$335K 0.03%
13,874
197
$334K 0.03%
25,321
198
$334K 0.03%
13,850
+3,850
199
$323K 0.03%
1,775
200
$321K 0.03%
6,581
6 7
8
9 10