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
926
– –
-31,230
927
– –
-11,650
928
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-1,610
929
– –
-130
930
– –
-2,650
931
– –
-172
932
– –
-6,540
933
– –
-24
934
– –
-2,340
935
– –
-16,797
936
$0 ﹤0.01%
15
-401
937
$0 ﹤0.01%
41
-1,003
938
– –
-1,800
939
$0 ﹤0.01%
1
-483
940
– –
-1,225
941
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-61
942
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-1,150
943
– –
-1
944
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-238
945
– –
-30
946
– –
-2,905
947
– –
-1,000
948
– –
-1,742
949
– –
-250
950
– –
-2,750
36 37
38
39 40