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
626
– –
-60
627
– –
-247
628
– –
-200
629
– –
-4
630
– –
-2,249
631
– –
-1,259
632
– –
-4
633
– –
-2
634
– –
-1,400
635
– –
-2,307
636
– –
-1,530
637
– –
-1,290
638
– –
-370
639
– –
-30
640
– –
-1,032
641
– –
-329
642
– –
-240
643
– –
-1,525
644
– –
-4,990
645
$0 ﹤0.01%
+36
646
– –
-11
647
$0 ﹤0.01%
17
-7
648
– –
-9,169
649
– –
-328
650
– –
-6,500
24 25
26
27 28