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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
1051
– –
-151
1052
– –
-400
1053
– –
-5,018
1054
– –
-60
1055
– –
-1,700
1056
– –
-5,048
1057
– –
-160
1058
– –
-4
1059
– –
-335
1060
– –
-860
1061
– –
-173
1062
– –
-170
1063
– –
-446
1064
– –
-806
1065
– –
-66
1066
$0 ﹤0.01%
14
1067
– –
-24,100
1068
– –
-400
1069
– –
-83,946
1070
– –
-500
1071
– –
-456
1072
– –
-2,315
1073
– –
-3,912
1074
– –
-40
1075
– –
-1,000
41 42
43
44 45