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
26
$13.1M 0.58%
252,428
-132,420
27
$13M 0.57%
69,138
+63,861
28
$12.5M 0.55%
34,694
-2,225
29
$12.2M 0.54%
58,619
-9,126
30
$11.6M 0.51%
34,603
-16,589
31
$11.6M 0.51%
28,008
+461
32
$11.5M 0.5%
24,314
+1,517
33
$11.1M 0.49%
45,241
+178
34
$11M 0.48%
17,911
-2,172
35
$10.2M 0.45%
172,249
-232,274
36
$9.82M 0.43%
154,949
-21,153
37
$8.85M 0.39%
25,556
+2,562
38
$8.7M 0.38%
34,531
-4,526
39
$8.66M 0.38%
164,001
+27,421
40
$7.57M 0.33%
64,749
-4,334
41
$7.28M 0.32%
144,596
+12,954
42
$7.14M 0.31%
107,280
+16,283
43
$7.12M 0.31%
41,631
-9,596
44
$6.59M 0.29%
25,852
-3,124
45
$6.41M 0.28%
76,233
+74,053
46
$5.9M 0.26%
15,944
+1,705
47
$5.77M 0.25%
67,652
-25,903
48
$5.54M 0.24%
22,453
-1,829
49
$5.46M 0.24%
51,428
-68,768
50
$5.44M 0.24%
31,308
-8,915
1
2
3 4 5