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
1201
– –
-100
1202
– –
-350
1203
$0 ﹤0.01%
+20
1204
– –
-1,500
1205
$0 ﹤0.01%
1
1206
– –
-9
1207
– –
-1,414
1208
– –
-7,240
1209
– –
-1,087
1210
– –
-3,500
1211
– –
-160
1212
– –
-1,185
1213
– –
-740
1214
– –
-662
1215
– –
-6,101
1216
– –
-120
1217
– –
-26
1218
– –
-1,800
1219
– –
-3,400
1220
– –
-2,710
1221
– –
-353
1222
– –
-2,000
1223
– –
-7,300
1224
– –
-167
1225
– –
-285
47 48
49
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