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
1051
– –
-148
1052
– –
-420
1053
– –
-50
1054
– –
-450
1055
– –
-2,906
1056
– –
-451
1057
– –
-3,722
1058
– –
-22
1059
– –
-255
1060
– –
-7,390
1061
– –
-125
1062
– –
-972
1063
– –
-3,197
1064
– –
-111
1065
– –
-5,000
1066
– –
-1,087
1067
– –
-60
1068
– –
-1,450
1069
– –
-78
1070
– –
-1,330
1071
– –
-145
1072
– –
-56
1073
– –
-442
1074
– –
-1,500
1075
– –
-3,820
41 42
43
44 45