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
551
$6K ﹤0.01%
490
-1,660
552
$6K ﹤0.01%
+250
553
$6K ﹤0.01%
+150
554
$6K ﹤0.01%
249
555
$6K ﹤0.01%
255
-7,265
556
$6K ﹤0.01%
1,264
-25
557
$6K ﹤0.01%
125
-75
558
$6K ﹤0.01%
+36
559
$6K ﹤0.01%
+145
560
$6K ﹤0.01%
70
-1,300
561
$6K ﹤0.01%
2,342
-8,510
562
$6K ﹤0.01%
420
-1,490
563
$5K ﹤0.01%
200
564
$5K ﹤0.01%
111
+79
565
$5K ﹤0.01%
187
-600
566
$5K ﹤0.01%
+215
567
$5K ﹤0.01%
145
-1,215
568
$5K ﹤0.01%
+175
569
$5K ﹤0.01%
86
570
$5K ﹤0.01%
128
-40
571
$5K ﹤0.01%
280
572
$5K ﹤0.01%
+45
573
$5K ﹤0.01%
+173
574
$5K ﹤0.01%
726
-3,689
575
$4K ﹤0.01%
260
-541
21 22
23
24 25