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
1101
– –
-1,200
1102
– –
-100
1103
– –
-6,984
1104
– –
-300
1105
– –
-650
1106
– –
-2,193
1107
– –
-14,259
1108
– –
-178
1109
– –
-547
1110
– –
-41
1111
– –
-4,115
1112
– –
-46
1113
– –
-1,140
1114
– –
-200
1115
– –
-78
1116
– –
-1,330
1117
– –
-145
1118
– –
-56
1119
– –
-442
1120
– –
-1,500
1121
– –
-3,820
1122
– –
-249
1123
– –
-250
1124
– –
-87
1125
– –
-178
43 44
45
46 47