RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
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
+$34.6M
2
+$26.5M
3
+$18.2M
4
FAST icon
Fastenal
FAST
+$12.5M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

1
+$68.4M
2
+$32.5M
3
+$25M
4
DAVA icon
Endava
DAVA
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$22.7M

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
426
$26K ﹤0.01%
178
-725
427
$26K ﹤0.01%
600
428
$25K ﹤0.01%
128
429
$25K ﹤0.01%
244
-200
430
$25K ﹤0.01%
1,100
-1,042
431
$25K ﹤0.01%
36
432
$25K ﹤0.01%
212
-422
433
$24K ﹤0.01%
594
-3,612
434
$24K ﹤0.01%
202
435
$24K ﹤0.01%
388
436
$24K ﹤0.01%
113
-52
437
$24K ﹤0.01%
61
-2,250
438
$24K ﹤0.01%
85
-146
439
$23K ﹤0.01%
102
-3,651
440
$23K ﹤0.01%
265
-216
441
$23K ﹤0.01%
500
-600
442
$23K ﹤0.01%
250
-50
443
$23K ﹤0.01%
110
444
$22K ﹤0.01%
160
-474
445
$22K ﹤0.01%
192
-1,214
446
$22K ﹤0.01%
161
447
$22K ﹤0.01%
645
-1,125
448
$21K ﹤0.01%
725
449
$21K ﹤0.01%
+1,142
450
$21K ﹤0.01%
480
16 17
18
19 20