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
751
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-65
752
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-1,246
753
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-20,000
754
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-1,000
755
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-498
756
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-7,845
757
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-7
758
– –
-3,782
759
$0 ﹤0.01%
140
-6,870
760
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-83
761
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-24
762
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-2,275
763
– –
-23,588
764
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-332
765
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-2,249
766
– –
-1,259
767
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-12,280
768
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-147
769
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-3,400
770
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-115
771
– –
-1,366
772
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-11,985
773
– –
-8,900
774
– –
-8,200
775
– –
-280
29 30
31
32 33