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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
751
– –
-2,249
752
– –
-1,100
753
– –
-14,259
754
– –
-547
755
– –
-7,050
756
– –
-115
757
– –
-20
758
– –
-67
759
– –
-259
760
– –
-1,250
761
– –
-2,085
762
– –
-680
763
– –
-18,226
764
– –
-2,193
765
– –
-1,200
766
– –
-118
767
– –
-4,900
768
– –
-150
769
– –
-65
770
– –
-5,790
771
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-144
772
– –
-2,500
773
– –
-143
774
– –
-3,278
775
– –
-1,000
29 30
31
32 33