RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
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
1201
– –
-1,200
1202
– –
-7,050
1203
– –
-115
1204
– –
-20
1205
– –
-67
1206
– –
-259
1207
– –
-1,250
1208
– –
-2,085
1209
– –
-680
1210
– –
-18,226
1211
– –
-100
1212
– –
-450
1213
– –
-2
1214
– –
-91
1215
– –
-742
1216
– –
-1,000
1217
– –
-180
1218
– –
0
1219
– –
-40
1220
– –
-50
1221
– –
-2,500
1222
– –
-350
1223
– –
-50
1224
– –
-750
1225
– –
-450
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49
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