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
– –
-3,715
1102
– –
-168,055
1103
– –
-4,160
1104
– –
-890
1105
– –
-8,500
1106
– –
-40
1107
– –
-2,000
1108
– –
-148
1109
– –
-420
1110
– –
-50
1111
– –
-450
1112
– –
-2,906
1113
– –
-451
1114
– –
-3,722
1115
– –
-22
1116
– –
-255
1117
– –
-10
1118
– –
-7,390
1119
– –
-125
1120
– –
-972
1121
– –
-3,197
1122
– –
-111
1123
– –
-6,314
1124
– –
-1,087
1125
– –
-60
43 44
45
46 47