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
51
$4.76M 0.21%
17,783
-1,673
52
$4.51M 0.2%
8,973
+1,254
53
$4.34M 0.19%
21,017
-4,880
54
$4.29M 0.19%
29,988
-4,451
55
$4.19M 0.18%
44,906
+5,329
56
$4.16M 0.18%
54,239
-19,365
57
$4.05M 0.18%
41,972
-3,053
58
$3.94M 0.17%
9,026
-252
59
$3.77M 0.17%
9,094
-8,693
60
$3.75M 0.16%
30,191
-16,216
61
$3.59M 0.16%
34,723
-2,352
62
$3.56M 0.16%
187,254
-10,953
63
$3.51M 0.15%
12,012
+1,317
64
$3.36M 0.15%
23,845
-5,984
65
$3.08M 0.14%
22,787
-7,475
66
$3.07M 0.13%
10,517
-12,544
67
$3.06M 0.13%
7,623
-522
68
$3.01M 0.13%
7,570
-1,393
69
$2.99M 0.13%
8,726
-270
70
$2.92M 0.13%
8,295
-17,403
71
$2.79M 0.12%
36,391
-62,599
72
$2.68M 0.12%
10,970
+1,889
73
$2.64M 0.12%
43,122
-68,387
74
$2.59M 0.11%
24,915
-8,127
75
$2.53M 0.11%
9,938
-849
1 2
3
4 5