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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
– –
-1,400
1002
$0 ﹤0.01%
11
1003
– –
-375
1004
– –
-7
1005
– –
-26
1006
– –
-42,380
1007
– –
-154
1008
– –
-490
1009
– –
-231
1010
– –
-3,500
1011
– –
-160
1012
– –
-1,185
1013
– –
-740
1014
– –
-662
1015
– –
-800
1016
– –
-7
1017
– –
0
1018
– –
-1,300
1019
– –
-335
1020
– –
-24
1021
– –
-240
1022
– –
-10
1023
– –
-150
1024
– –
-58,383
1025
– –
-7,390
39 40
41
42 43