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
276
$108K ﹤0.01%
423
-198
277
$105K ﹤0.01%
2,500
-12,767
278
$104K ﹤0.01%
370
-32
279
$103K ﹤0.01%
619
-505
280
$103K ﹤0.01%
+1,462
281
$99K ﹤0.01%
808
+611
282
$99K ﹤0.01%
1,590
-18,811
283
$99K ﹤0.01%
1,931
+175
284
$98K ﹤0.01%
540
285
$98K ﹤0.01%
1,068
+433
286
$96K ﹤0.01%
510
-1,038
287
$96K ﹤0.01%
425
-574
288
$95K ﹤0.01%
1,320
289
$95K ﹤0.01%
1,724
+300
290
$94K ﹤0.01%
896
-17
291
$94K ﹤0.01%
+4,660
292
$94K ﹤0.01%
1,400
+400
293
$94K ﹤0.01%
885
-20
294
$93K ﹤0.01%
+840
295
$92K ﹤0.01%
2,006
-3,135
296
$91K ﹤0.01%
686
+530
297
$90K ﹤0.01%
1,920
+1,022
298
$89K ﹤0.01%
304
-99
299
$88K ﹤0.01%
3,287
+210
300
$84K ﹤0.01%
133
10 11
12
13 14