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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
1076
– –
-435
1077
– –
-407
1078
– –
-85
1079
– –
-3,570
1080
– –
-20
1081
– –
-347
1082
– –
-193
1083
$0 ﹤0.01%
1
1084
– –
-200
1085
– –
-1,050
1086
$0 ﹤0.01%
8
1087
– –
-66
1088
– –
-45,166
1089
– –
-3,790
1090
– –
-82,945
1091
– –
-169
1092
– –
-2,000
1093
– –
-1,010
1094
– –
-270
1095
$0 ﹤0.01%
3
1096
– –
-65
1097
– –
-128
1098
– –
-456
1099
– –
-65,132
1100
– –
-97
42 43
44
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