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
101
$1.25M 0.06%
16,073
+5,938
102
$1.23M 0.05%
7,504
-2,629
103
$1.2M 0.05%
19,905
-12,596
104
$1.14M 0.05%
2,924
-180
105
$1.13M 0.05%
9,418
+1,672
106
$1.06M 0.05%
8,782
-4,793
107
$1.04M 0.05%
12,081
+914
108
$1.01M 0.04%
4,252
109
$998K 0.04%
19,377
-60,630
110
$994K 0.04%
15,941
-7,335
111
$969K 0.04%
2,041
-250
112
$962K 0.04%
25,598
+21,296
113
$931K 0.04%
2,434
-4,011
114
$917K 0.04%
13,786
-6,550
115
$903K 0.04%
17,310
-1,434
116
$865K 0.04%
2,879
-380
117
$862K 0.04%
10,603
-790
118
$856K 0.04%
12,541
+4,159
119
$849K 0.04%
5,135
-265
120
$848K 0.04%
5,000
+855
121
$814K 0.04%
4,042
-1,716
122
$806K 0.04%
22,447
-11,615
123
$803K 0.04%
6,201
+420
124
$792K 0.03%
5,924
-7,740
125
$790K 0.03%
4,787
-121
3 4
5
6 7