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
401
$33K ﹤0.01%
841
+229
402
$33K ﹤0.01%
285
-230
403
$33K ﹤0.01%
750
404
$32K ﹤0.01%
404
-1,201
405
$32K ﹤0.01%
1,100
-1,839
406
$32K ﹤0.01%
189
407
$31K ﹤0.01%
800
408
$31K ﹤0.01%
349
-25
409
$30K ﹤0.01%
561
+266
410
$30K ﹤0.01%
820
411
$30K ﹤0.01%
461
412
$30K ﹤0.01%
290
-1,172
413
$29K ﹤0.01%
413
+213
414
$28K ﹤0.01%
499
-1,270
415
$28K ﹤0.01%
300
416
$28K ﹤0.01%
125
-106
417
$27K ﹤0.01%
482
-1,124
418
$27K ﹤0.01%
312
-62
419
$27K ﹤0.01%
487
-1,025
420
$26K ﹤0.01%
1,447
421
$26K ﹤0.01%
560
422
$26K ﹤0.01%
455
423
$26K ﹤0.01%
270
424
$26K ﹤0.01%
865
-357
425
$26K ﹤0.01%
1,008
-259
15 16
17
18 19