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
– –
-680
1027
– –
-18,226
1028
– –
-73
1029
– –
-450
1030
– –
-2
1031
– –
-91
1032
– –
-1,000
1033
– –
-180
1034
– –
0
1035
– –
-40
1036
– –
-50
1037
– –
-450
1038
– –
-73
1039
– –
-500
1040
– –
-2,508
1041
– –
-387
1042
– –
-50
1043
– –
-212
1044
– –
-1,708
1045
– –
-750
1046
– –
-40
1047
– –
-17
1048
– –
-450
1049
– –
-21
1050
– –
-770
40 41
42
43 44