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
601
$2K ﹤0.01%
2
-8
602
$2K ﹤0.01%
+24
603
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8
604
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28
605
$1K ﹤0.01%
68
606
$1K ﹤0.01%
18
-241
607
$1K ﹤0.01%
62
608
$1K ﹤0.01%
60
609
$1K ﹤0.01%
+108
610
$1K ﹤0.01%
20
-160
611
$1K ﹤0.01%
26
612
$1K ﹤0.01%
92
-1,044
613
$1K ﹤0.01%
52
614
$1K ﹤0.01%
2
-29
615
$1K ﹤0.01%
10
616
$1K ﹤0.01%
16
-513
617
$1K ﹤0.01%
45
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618
$1K ﹤0.01%
61
-10,000
619
– –
0
620
$1K ﹤0.01%
+400
621
– –
0
622
$1K ﹤0.01%
+15
623
$1K ﹤0.01%
+100
624
$1K ﹤0.01%
+12
625
$1K ﹤0.01%
40
-2,750
23 24
25
26 27