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
426
$26K ﹤0.01%
178
-725
427
$26K ﹤0.01%
600
428
$25K ﹤0.01%
36
429
$25K ﹤0.01%
128
430
$25K ﹤0.01%
244
-200
431
$25K ﹤0.01%
1,100
-1,042
432
$25K ﹤0.01%
212
-422
433
$24K ﹤0.01%
202
434
$24K ﹤0.01%
594
-3,612
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%
192
-1,214
445
$22K ﹤0.01%
161
446
$22K ﹤0.01%
645
-1,125
447
$22K ﹤0.01%
160
-474
448
$21K ﹤0.01%
725
449
$21K ﹤0.01%
+1,142
450
$21K ﹤0.01%
480
16 17
18
19 20