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
551
$6K ﹤0.01%
255
-7,265
552
$6K ﹤0.01%
126
-3
553
$6K ﹤0.01%
125
-75
554
$6K ﹤0.01%
+36
555
$6K ﹤0.01%
+145
556
$6K ﹤0.01%
70
-1,300
557
$6K ﹤0.01%
2,342
-8,510
558
$6K ﹤0.01%
490
-1,660
559
$6K ﹤0.01%
+250
560
$6K ﹤0.01%
+150
561
$6K ﹤0.01%
249
562
$6K ﹤0.01%
420
-1,490
563
$5K ﹤0.01%
86
564
$5K ﹤0.01%
128
-40
565
$5K ﹤0.01%
280
566
$5K ﹤0.01%
+45
567
$5K ﹤0.01%
+173
568
$5K ﹤0.01%
111
+79
569
$5K ﹤0.01%
200
570
$5K ﹤0.01%
187
-600
571
$5K ﹤0.01%
+215
572
$5K ﹤0.01%
145
-1,215
573
$5K ﹤0.01%
+175
574
$5K ﹤0.01%
726
-3,689
575
$4K ﹤0.01%
260
-541
21 22
23
24 25