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
501
$13K ﹤0.01%
130
-685
502
$13K ﹤0.01%
404
503
$13K ﹤0.01%
134
504
$13K ﹤0.01%
+64
505
$12K ﹤0.01%
257
-33
506
$12K ﹤0.01%
7
507
$12K ﹤0.01%
190
-83
508
$12K ﹤0.01%
375
509
$12K ﹤0.01%
200
510
$12K ﹤0.01%
255
-825
511
$12K ﹤0.01%
500
512
$12K ﹤0.01%
1,000
513
$12K ﹤0.01%
198
-96,731
514
$12K ﹤0.01%
592
515
$11K ﹤0.01%
225
516
$11K ﹤0.01%
456
-1,850
517
$11K ﹤0.01%
460
-1,836
518
$11K ﹤0.01%
500
-4,745
519
$11K ﹤0.01%
112
520
$11K ﹤0.01%
500
-556
521
$11K ﹤0.01%
35
-25
522
$11K ﹤0.01%
784
+281
523
$11K ﹤0.01%
206
-11
524
$10K ﹤0.01%
+32
525
$10K ﹤0.01%
33
-145
19 20
21
22 23