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
1026
– –
-65
1027
– –
-190
1028
– –
-6,984
1029
– –
-300
1030
– –
-650
1031
– –
-2,193
1032
– –
-1,200
1033
– –
-118
1034
– –
-2
1035
– –
-10
1036
– –
-861
1037
– –
-175
1038
– –
-114
1039
– –
-116
1040
– –
-1,607
1041
– –
-1,945
1042
– –
-300
1043
– –
0
1044
– –
-3,715
1045
– –
-168,055
1046
– –
-4,160
1047
– –
-890
1048
– –
-8,500
1049
– –
-40
1050
– –
-2,000
40 41
42
43 44