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
451
$21K ﹤0.01%
512
452
$21K ﹤0.01%
280
-149
453
$20K ﹤0.01%
450
-1,500
454
$20K ﹤0.01%
567
455
$20K ﹤0.01%
677
456
$20K ﹤0.01%
100
-49
457
$20K ﹤0.01%
470
-1,025
458
$19K ﹤0.01%
250
459
$19K ﹤0.01%
410
460
$19K ﹤0.01%
800
461
$19K ﹤0.01%
396
462
$19K ﹤0.01%
208
-116
463
$19K ﹤0.01%
+849
464
$19K ﹤0.01%
40
-101
465
$19K ﹤0.01%
+421
466
$19K ﹤0.01%
350
467
$18K ﹤0.01%
213
468
$18K ﹤0.01%
144
469
$18K ﹤0.01%
483
-1,123
470
$18K ﹤0.01%
330
-7,728
471
$18K ﹤0.01%
100
-51
472
$18K ﹤0.01%
300
473
$18K ﹤0.01%
22,245
474
$17K ﹤0.01%
310
475
$17K ﹤0.01%
226
17 18
19
20 21