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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
1176
– –
-5,500
1177
– –
-1,432
1178
– –
-25
1179
– –
-158
1180
– –
-195
1181
– –
-1,200
1182
– –
-73
1183
– –
-86
1184
– –
-792
1185
– –
-100
1186
– –
-450
1187
– –
-2
1188
– –
-91
1189
– –
-1,000
1190
– –
-180
1191
– –
0
1192
– –
-40
1193
– –
-50
1194
– –
-2,500
1195
– –
-350
1196
– –
-50
1197
– –
-750
1198
– –
-450
1199
– –
-73
1200
– –
-500
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