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
351
$56K ﹤0.01%
1,050
-876
352
$55K ﹤0.01%
85
-7,521
353
$54K ﹤0.01%
700
354
$53K ﹤0.01%
100
355
$53K ﹤0.01%
900
356
$53K ﹤0.01%
292
+235
357
$52K ﹤0.01%
1,080
-460
358
$52K ﹤0.01%
1,835
-1,472
359
$52K ﹤0.01%
380
360
$51K ﹤0.01%
2,545
-379
361
$51K ﹤0.01%
576
362
$51K ﹤0.01%
200
-32,730
363
$50K ﹤0.01%
1,484
-404
364
$49K ﹤0.01%
560
-40
365
$48K ﹤0.01%
331
-93,160
366
$48K ﹤0.01%
192
-125
367
$48K ﹤0.01%
1,155
-26,416
368
$48K ﹤0.01%
1,020
+600
369
$47K ﹤0.01%
600
370
$47K ﹤0.01%
1,309
-362
371
$47K ﹤0.01%
950
-320
372
$46K ﹤0.01%
1,166
373
$46K ﹤0.01%
278
+13
374
$44K ﹤0.01%
500
375
$44K ﹤0.01%
340
13 14
15
16 17