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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
1026
– –
-125
1027
– –
-972
1028
– –
-3,197
1029
– –
-111
1030
– –
-6,314
1031
– –
-1,087
1032
– –
-60
1033
– –
-1,450
1034
– –
-78
1035
– –
-1,330
1036
– –
-145
1037
– –
-56
1038
– –
-442
1039
– –
-1,500
1040
– –
-3,820
1041
– –
-249
1042
– –
-250
1043
– –
-87
1044
– –
-178
1045
– –
-2,334
1046
– –
-275
1047
– –
-200
1048
– –
-2,528
1049
– –
-3,600
1050
– –
-185
40 41
42
43 44