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
1
$107M 10.64%
1,124,860
+10,580
2
$72.5M 7.24%
339,884
+62,369
3
$62.2M 6.22%
464,671
+63,629
4
$52.8M 5.27%
303,973
+27,042
5
$49M 4.89%
990,300
-6,372
6
$26.8M 2.67%
494,560
-25,520
7
$25.8M 2.58%
124,400
+5,830
8
$25.7M 2.56%
449,481
-5,041
9
$23.5M 2.34%
168,068
+42,072
10
$23.3M 2.32%
167,042
+1,245
11
$16.6M 1.66%
325,941
+31,304
12
$16.1M 1.61%
143,968
+1,370
13
$14.4M 1.44%
74,654
+1,049
14
$13.1M 1.31%
165,505
-6,490
15
$12.7M 1.26%
165,100
-5,583
16
$12.2M 1.22%
111,457
+6,707
17
$11.6M 1.16%
283,344
-4,189
18
$10.6M 1.06%
92,784
+7,579
19
$10.6M 1.05%
180,797
-1,630
20
$10M 1%
100,313
-3,696
21
$9.86M 0.98%
182,440
+16,660
22
$9.55M 0.95%
36,537
+1,077
23
$8.58M 0.86%
46,872
+4,992
24
$8.43M 0.84%
154,001
+8,506
25
$8.32M 0.83%
47,667
+464
1
2 3 4 5