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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
701
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-23,000
702
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-1,100
703
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-500
704
– –
-1,800
705
– –
-624
706
– –
-65
707
– –
-1,255
708
– –
-163
709
– –
0
710
– –
-3,000
711
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-275
712
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-333
713
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-740
714
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715
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-600
716
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-928
717
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-100
718
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-1,246
719
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-20,000
720
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-1,000
721
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-498
722
– –
-7,845
723
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-3,782
724
$0 ﹤0.01%
140
-6,870
725
– –
-83
27 28
29
30 31