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
1076
– –
-249
1077
– –
-250
1078
– –
-87
1079
– –
-178
1080
– –
-2,334
1081
– –
-275
1082
– –
-200
1083
– –
-2,528
1084
– –
-3,600
1085
– –
-185
1086
– –
-151
1087
– –
-400
1088
– –
-278
1089
– –
-3,485
1090
– –
-950
1091
– –
-1,660
1092
– –
-5,018
1093
– –
-60
1094
– –
-1,700
1095
– –
-5,048
1096
– –
-160
1097
– –
-4
1098
– –
-335
1099
– –
-860
1100
– –
-173
42 43
44
45 46