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
– –
-2,334
1127
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-275
1128
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-200
1129
– –
-2,528
1130
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-3,600
1131
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-185
1132
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-400
1133
– –
-4
1134
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-335
1135
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-860
1136
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-173
1137
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-170
1138
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-446
1139
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-806
1140
– –
-66
1141
$0 ﹤0.01%
14
1142
– –
-24,100
1143
– –
-400
1144
– –
-83,946
1145
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-500
1146
– –
-456
1147
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-2,315
1148
– –
-3,912
1149
– –
-40
1150
– –
-1,000
44 45
46
47 48