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
+$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
1101
– –
-435
1102
– –
-407
1103
– –
-85
1104
– –
-3,570
1105
– –
-20
1106
– –
-347
1107
– –
-193
1108
$0 ﹤0.01%
1
1109
– –
-200
1110
– –
-1,050
1111
$0 ﹤0.01%
8
1112
– –
-66
1113
– –
-45,166
1114
– –
-3,790
1115
– –
-82,945
1116
– –
-2,000
1117
– –
-1,010
1118
– –
-270
1119
$0 ﹤0.01%
3
1120
– –
-65
1121
– –
-128
1122
– –
-456
1123
– –
-65,132
1124
– –
-97
1125
– –
-3,000
43 44
45
46 47