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
476
$17K ﹤0.01%
226
477
$17K ﹤0.01%
165
-920
478
$16K ﹤0.01%
160
-620
479
$16K ﹤0.01%
255
-10,000
480
$16K ﹤0.01%
1,000
-12,360
481
$16K ﹤0.01%
1,981
-3,571
482
$16K ﹤0.01%
91
-1,000
483
$16K ﹤0.01%
100
-127
484
$16K ﹤0.01%
+11
485
$15K ﹤0.01%
147
-730
486
$15K ﹤0.01%
154
-360
487
$15K ﹤0.01%
372
-7,154
488
$15K ﹤0.01%
250
489
$15K ﹤0.01%
203
-239
490
$15K ﹤0.01%
840
-174,434
491
$15K ﹤0.01%
420
492
$15K ﹤0.01%
358
-9,416
493
$15K ﹤0.01%
450
-3,925
494
$14K ﹤0.01%
66
-1,119
495
$14K ﹤0.01%
164
496
$14K ﹤0.01%
30
497
$14K ﹤0.01%
+300
498
$14K ﹤0.01%
518
-11,655
499
$13K ﹤0.01%
60
500
$13K ﹤0.01%
170
-350
18 19
20
21 22