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
376
$44K ﹤0.01%
520
-369
377
$42K ﹤0.01%
+2,784
378
$42K ﹤0.01%
1,200
-400
379
$42K ﹤0.01%
170
380
$42K ﹤0.01%
460
-663
381
$42K ﹤0.01%
1,600
382
$42K ﹤0.01%
110
383
$42K ﹤0.01%
157
-100
384
$40K ﹤0.01%
182
-850
385
$39K ﹤0.01%
360
-357
386
$39K ﹤0.01%
210
-180
387
$38K ﹤0.01%
581
-3,149
388
$37K ﹤0.01%
180
-1,574
389
$37K ﹤0.01%
476
390
$37K ﹤0.01%
77
391
$37K ﹤0.01%
815
392
$37K ﹤0.01%
+115
393
$36K ﹤0.01%
2,500
394
$35K ﹤0.01%
475
-253
395
$35K ﹤0.01%
150
396
$34K ﹤0.01%
450
397
$34K ﹤0.01%
470
-93,610
398
$34K ﹤0.01%
525
399
$34K ﹤0.01%
1,340
+792
400
$34K ﹤0.01%
160
14 15
16
17 18