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
526
$10K ﹤0.01%
110
-610
527
$10K ﹤0.01%
133
-482
528
$10K ﹤0.01%
170
529
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255
530
$10K ﹤0.01%
375
531
$10K ﹤0.01%
580
532
$10K ﹤0.01%
194
-529
533
$9K ﹤0.01%
168
534
$9K ﹤0.01%
25
+7
535
$9K ﹤0.01%
50
-385
536
$9K ﹤0.01%
314
-7,276
537
$9K ﹤0.01%
345
538
$9K ﹤0.01%
128
-40
539
$9K ﹤0.01%
156
540
$8K ﹤0.01%
125
-5,705
541
$8K ﹤0.01%
+100
542
$8K ﹤0.01%
117
543
$8K ﹤0.01%
197
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544
$8K ﹤0.01%
29
545
$8K ﹤0.01%
114
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546
$8K ﹤0.01%
245
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547
$7K ﹤0.01%
52
-150
548
$7K ﹤0.01%
275
-1,360
549
$7K ﹤0.01%
77
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550
$6K ﹤0.01%
88
-225
20 21
22
23 24