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
– –
-1,000
977
– –
-35
978
– –
-1,770
979
– –
-1,100
980
– –
-1,062
981
– –
-2,920
982
– –
-508
983
– –
-11,391
984
– –
-31,230
985
– –
-11,650
986
– –
-1,610
987
– –
-130
988
– –
-2,650
989
– –
-30
990
– –
-1
991
– –
-6,540
992
– –
-24
993
– –
-2,340
994
– –
-16,797
995
$0 ﹤0.01%
15
-401
996
$0 ﹤0.01%
41
-1,003
997
– –
-1,800
998
$0 ﹤0.01%
1
-483
999
– –
-1,225
1000
– –
-61
38 39
40
41 42