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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
1251
– –
-9
1252
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-210
1253
– –
-45
1254
– –
-1,176
1255
$0 ﹤0.01%
2
1256
– –
-60
1257
– –
-220
1258
– –
-12,481
1259
– –
-1,100
1260
– –
-1,100
1261
– –
-65
1262
– –
-500
1263
– –
-190
1264
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-100
1265
– –
-6,984
1266
– –
-300
1267
– –
-650
1268
– –
-4,160
1269
– –
-890
1270
– –
-8,500
1271
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-40
1272
– –
-2,000
1273
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-148
1274
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-420
1275
– –
-50
48 49 50
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