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
251
$141K 0.01%
860
252
$137K 0.01%
1,600
-1,956
253
$136K 0.01%
1,269
-380
254
$134K 0.01%
2,627
-364
255
$133K 0.01%
8,457
-41,026
256
$133K 0.01%
1,225
-1,583
257
$132K 0.01%
1,025
-705
258
$131K 0.01%
660
259
$128K 0.01%
940
-6,075
260
$128K 0.01%
3,546
261
$125K 0.01%
1,436
+536
262
$125K 0.01%
3,620
263
$123K 0.01%
1,129
+628
264
$122K 0.01%
921
265
$121K 0.01%
600
266
$120K 0.01%
2,071
-1,205
267
$116K 0.01%
3,614
-3,410
268
$115K 0.01%
770
-105
269
$115K 0.01%
+3,700
270
$115K 0.01%
773
-1,669
271
$114K 0.01%
1,712
+672
272
$110K ﹤0.01%
686
-1,227
273
$110K ﹤0.01%
8,928
-3,913
274
$110K ﹤0.01%
1,044
-180
275
$109K ﹤0.01%
2,313
-2,371
9 10
11
12 13