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
+$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
901
– –
-70
902
– –
-1,730
903
– –
-1,000
904
– –
-35
905
– –
-1,770
906
– –
-1,100
907
– –
-1,062
908
– –
-2,920
909
– –
-508
910
– –
-11,391
911
– –
-5,016
912
– –
-373
913
– –
-180
914
– –
-300
915
– –
-268
916
– –
-275
917
– –
-229
918
– –
-31,230
919
– –
-11,650
920
– –
-1,610
921
– –
-130
922
– –
-2,650
923
– –
-30
924
– –
-1
925
– –
-172
35 36
37
38 39