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
1001
– –
-1,150
1002
– –
-1
1003
– –
-238
1004
– –
-30
1005
– –
-2,905
1006
– –
-1,000
1007
– –
-1,742
1008
– –
-250
1009
– –
-2,750
1010
– –
-1,840
1011
– –
-6,976
1012
– –
-63
1013
– –
-3,930
1014
– –
-1,770
1015
– –
-2,950
1016
– –
-475
1017
– –
-20
1018
– –
-25
1019
– –
-25
1020
– –
-3,000
1021
– –
-40
1022
– –
-1,760
1023
– –
-1,875
1024
– –
-950
1025
– –
-20
39 40
41
42 43