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
326
$69K ﹤0.01%
460
-177
327
$68K ﹤0.01%
200
-546
328
$68K ﹤0.01%
706
329
$66K ﹤0.01%
348
-260
330
$65K ﹤0.01%
+195
331
$64K ﹤0.01%
1,100
+200
332
$63K ﹤0.01%
411
-284
333
$63K ﹤0.01%
164
-260
334
$63K ﹤0.01%
2,063
-6,086
335
$63K ﹤0.01%
271
-742
336
$62K ﹤0.01%
175
-25
337
$61K ﹤0.01%
690
-593
338
$61K ﹤0.01%
171
-989
339
$60K ﹤0.01%
235
-20
340
$59K ﹤0.01%
602
-19,938
341
$58K ﹤0.01%
+750
342
$58K ﹤0.01%
598
343
$58K ﹤0.01%
1,235
-787
344
$58K ﹤0.01%
230
-27
345
$57K ﹤0.01%
484
+184
346
$57K ﹤0.01%
369
-160
347
$57K ﹤0.01%
351
-515
348
$57K ﹤0.01%
892
349
$56K ﹤0.01%
1,006
-1,890
350
$56K ﹤0.01%
1,204
-147
12 13
14
15 16