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
76
$2.51M 0.11%
6,979
+1,873
77
$2.47M 0.11%
21,029
-59
78
$2.21M 0.1%
8,020
-54,221
79
$2.15M 0.09%
22,581
-14,652
80
$2.02M 0.09%
+28,685
81
$2.02M 0.09%
28,016
-6,659
82
$2M 0.09%
3,032
-2,311
83
$1.99M 0.09%
54,750
-14,943
84
$1.96M 0.09%
53,270
-21,093
85
$1.96M 0.09%
46,110
-878
86
$1.89M 0.08%
21,628
+2,460
87
$1.77M 0.08%
16,472
-20,057
88
$1.71M 0.08%
3,012
-1,002
89
$1.69M 0.07%
34,947
-4,917
90
$1.59M 0.07%
6,445
-18,565
91
$1.51M 0.07%
25,946
-23,378
92
$1.43M 0.06%
12,017
-4,924
93
$1.42M 0.06%
21,413
-17,926
94
$1.4M 0.06%
4,766
-11,174
95
$1.39M 0.06%
28,193
+2,224
96
$1.39M 0.06%
2,309
-2,789
97
$1.38M 0.06%
573
-60
98
$1.37M 0.06%
3,898
+3,652
99
$1.35M 0.06%
3
+1
100
$1.31M 0.06%
74,415
-5,500
2 3
4
5 6