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
801
– –
-150
802
– –
-58,383
803
– –
-4,900
804
– –
-150
805
– –
-65
806
– –
-5,790
807
– –
-144
808
– –
-2,500
809
– –
-143
810
– –
-3,278
811
– –
-1,000
812
– –
-1,340
813
– –
-205
814
– –
-39,024
815
– –
-480
816
– –
-779
817
– –
-6,101
818
– –
-120
819
– –
-26
820
– –
-1,800
821
– –
-3,400
822
– –
-2,710
823
– –
-353
824
– –
-2,000
825
– –
-2,000
31 32
33
34 35