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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
851
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-30
852
– –
-1,032
853
– –
-240
854
– –
-1,525
855
– –
-3,400
856
– –
-4,000
857
– –
-131
858
– –
-2,650
859
– –
-1,800
860
– –
-4,990
861
$0 ﹤0.01%
+36
862
– –
-11
863
$0 ﹤0.01%
17
-7
864
– –
-9,169
865
– –
-328
866
– –
-6,500
867
– –
-5,300
868
– –
-37
869
– –
-1,779
870
– –
-820
871
– –
-1,720
872
– –
-564
873
– –
-4,520
874
– –
-444
875
– –
-85
33 34
35
36 37