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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
676
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-185
677
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-23,840
678
– –
-2,125
679
– –
-884
680
– –
-2
681
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682
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-31
683
– –
-670
684
– –
-510
685
– –
-328
686
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-500
687
$0 ﹤0.01%
23
688
$0 ﹤0.01%
14
-53
689
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-35,000
690
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-1,250
691
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-4,200
692
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-13
693
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-1,450
694
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-34,000
695
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-1
696
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-1,350
697
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-50,384
698
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-750
699
– –
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700
– –
-895
26 27
28
29 30