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
301
$83K ﹤0.01%
220
302
$83K ﹤0.01%
949
-7,381
303
$82K ﹤0.01%
6,500
-4,820
304
$81K ﹤0.01%
1,395
-250
305
$81K ﹤0.01%
3,540
-3,390
306
$80K ﹤0.01%
3,800
307
$79K ﹤0.01%
2,104
-29,656
308
$79K ﹤0.01%
+725
309
$79K ﹤0.01%
1,512
-189
310
$79K ﹤0.01%
643
-165
311
$78K ﹤0.01%
119
-105
312
$77K ﹤0.01%
454
313
$76K ﹤0.01%
500
+25
314
$76K ﹤0.01%
3,000
-19,600
315
$76K ﹤0.01%
3,000
-3,900
316
$74K ﹤0.01%
300
317
$72K ﹤0.01%
411
-150
318
$72K ﹤0.01%
346
-862
319
$72K ﹤0.01%
1,200
-1,000
320
$72K ﹤0.01%
+625
321
$72K ﹤0.01%
1,451
322
$70K ﹤0.01%
546
-257
323
$70K ﹤0.01%
142
324
$70K ﹤0.01%
487
-913
325
$69K ﹤0.01%
685
-29
11 12
13
14 15