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
1226
– –
-4,230
1227
– –
-6,000
1228
– –
-3,295
1229
– –
-515
1230
– –
-1
1231
– –
-905
1232
– –
-647
1233
– –
-304,752
1234
– –
-360
1235
– –
-1,800
1236
– –
-550
1237
– –
-500
1238
– –
-110
1239
– –
-800
1240
– –
-820
1241
– –
-33
1242
– –
-16,600
1243
– –
-1,660
1244
– –
-60
1245
– –
0
1246
– –
-1,340
1247
– –
-19
1248
– –
-13
1249
– –
-1,450
1250
– –
-1,255
48 49
50
51 52