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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
1126
– –
-415
1127
– –
-1,200
1128
– –
-750
1129
– –
-160
1130
– –
-109
1131
– –
-500
1132
– –
-720
1133
– –
-70
1134
– –
-1,730
1135
– –
-1,000
1136
– –
-35
1137
– –
-1,770
1138
– –
-1,062
1139
– –
-2,920
1140
– –
-508
1141
– –
-11,391
1142
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-373
1143
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-180
1144
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-300
1145
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1146
– –
-275
1147
– –
-229
1148
– –
-31,230
1149
– –
-11,650
1150
– –
-1,610
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