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
526
$10K ﹤0.01%
133
-482
527
$10K ﹤0.01%
170
528
$10K ﹤0.01%
255
529
$10K ﹤0.01%
375
530
$10K ﹤0.01%
+32
531
$10K ﹤0.01%
580
532
$10K ﹤0.01%
194
-529
533
$9K ﹤0.01%
168
534
$9K ﹤0.01%
50
-385
535
$9K ﹤0.01%
314
-7,276
536
$9K ﹤0.01%
345
537
$9K ﹤0.01%
128
-40
538
$9K ﹤0.01%
157
539
$9K ﹤0.01%
25
+7
540
$8K ﹤0.01%
114
-764
541
$8K ﹤0.01%
245
-3,107
542
$8K ﹤0.01%
125
-5,705
543
$8K ﹤0.01%
+100
544
$8K ﹤0.01%
117
545
$8K ﹤0.01%
197
-6,000
546
$8K ﹤0.01%
29
547
$7K ﹤0.01%
52
-150
548
$7K ﹤0.01%
275
-1,360
549
$7K ﹤0.01%
77
+33
550
$6K ﹤0.01%
88
-225
20 21
22
23 24