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
726
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-2,275
727
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-23,588
728
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-332
729
– –
-670
730
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-510
731
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-328
732
– –
-500
733
$0 ﹤0.01%
23
734
$0 ﹤0.01%
14
-53
735
– –
-35,000
736
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-1,250
737
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-4,200
738
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-13
739
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-1,450
740
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-34,000
741
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-1
742
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-1,350
743
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-50,384
744
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-750
745
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-580
746
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-895
747
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-23,000
748
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-1,100
749
– –
-500
750
– –
-1,800
28 29
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