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
201
$318K 0.03%
2,750
202
$312K 0.03%
6,292
203
$308K 0.03%
42,500
204
$307K 0.03%
1,950
205
$307K 0.03%
3,035
206
$306K 0.03%
7,240
-430
207
$305K 0.03%
8,272
208
$304K 0.03%
4,503
-375
209
$304K 0.03%
647
+66
210
$301K 0.03%
35,000
211
$289K 0.03%
6,510
-250
212
$285K 0.03%
26,600
+2,000
213
$282K 0.03%
3,448
+81
214
$281K 0.03%
15,975
215
$279K 0.03%
10,532
-3,516
216
$278K 0.03%
2,270
+2,160
217
$268K 0.03%
7,878
-120
218
$261K 0.03%
2,531
-450
219
$256K 0.03%
1,284
220
$254K 0.03%
525
221
$247K 0.02%
1,440
222
$246K 0.02%
+8,331
223
$240K 0.02%
5,205
+54
224
$240K 0.02%
20,940
225
$238K 0.02%
2,299
7 8
9
10 11