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
1001
– –
-170
1002
– –
-542
1003
– –
-350
1004
$0 ﹤0.01%
+20
1005
– –
-1,500
1006
$0 ﹤0.01%
1
1007
– –
-3,000
1008
– –
-138
1009
– –
-7,875
1010
– –
-184
1011
– –
-7
1012
– –
-14,090
1013
– –
-42
1014
– –
-84
1015
– –
-500
1016
– –
-214
1017
– –
-4,030
1018
– –
-55
1019
– –
-6,150
1020
– –
-306
1021
– –
-1,574
1022
– –
-500
1023
– –
-180
1024
– –
-1,414
1025
– –
-7,240
39 40
41
42 43