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
$2.27B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$28.6M
3
+$18.8M
4
FAST icon
Fastenal
FAST
+$13.5M
5
TXN icon
Texas Instruments
TXN
+$12M

Top Sells

1
+$76.9M
2
+$31.7M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
DAVA icon
Endava
DAVA
+$22.8M

Sector Composition

1 Technology 27.54%
2 Financials 24.9%
3 Consumer Discretionary 12.74%
4 Communication Services 11.34%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.01%
6,336
-9,298
227
$188K 0.01%
3,945
+1,370
228
$187K 0.01%
838
-1,060
229
$183K 0.01%
1,040
+820
230
$178K 0.01%
1,104
-9,403
231
$174K 0.01%
1,914
+1,133
232
$174K 0.01%
1,275
-1,642
233
$174K 0.01%
1,250
-3,798
234
$172K 0.01%
2,127
+1,500
235
$171K 0.01%
202
-10
236
$169K 0.01%
2,406
-1,699
237
$164K 0.01%
+725
238
$163K 0.01%
3,336
-7,694
239
$159K 0.01%
1,736
+409
240
$156K 0.01%
2,874
+990
241
$156K 0.01%
580
-100
242
$156K 0.01%
1,683
+1,000
243
$155K 0.01%
+800
244
$154K 0.01%
1,345
-1,600
245
$144K 0.01%
615
-4,033
246
$142K 0.01%
620
-432
247
$142K 0.01%
1,864
+1,241
248
$142K 0.01%
1,063
-150
249
$141K 0.01%
730
-2,240
250
$141K 0.01%
1,840
-466
8 9
10
11 12