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
976
– –
-1
977
– –
-6,540
978
– –
-24
979
– –
-2,340
980
– –
-16,797
981
$0 ﹤0.01%
15
-401
982
$0 ﹤0.01%
41
-1,003
983
– –
-1,800
984
$0 ﹤0.01%
1
-483
985
– –
-1,225
986
– –
-61
987
– –
-1,150
988
– –
-1
989
– –
-238
990
– –
-30
991
– –
-2,905
992
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-1,000
993
– –
-1,742
994
– –
-250
995
– –
-2,750
996
– –
-1,840
997
– –
-6,976
998
– –
-63
999
– –
-3,930
1000
– –
-1,770
38 39
40
41 42