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
126
$766K 0.03%
6,250
-1,240
127
$766K 0.03%
15,962
-113,922
128
$759K 0.03%
563
-9,917
129
$757K 0.03%
2,585
+15
130
$747K 0.03%
74,000
131
$721K 0.03%
787
-51
132
$697K 0.03%
12,200
133
$693K 0.03%
12,191
-3,885
134
$684K 0.03%
15,365
-50,296
135
$672K 0.03%
171,096
136
$670K 0.03%
58,500
137
$656K 0.03%
2,836
-522
138
$651K 0.03%
10,700
139
$631K 0.03%
10,716
-10,515
140
$630K 0.03%
19,000
141
$620K 0.03%
4,691
+41
142
$606K 0.03%
3,600
-3,500
143
$545K 0.02%
10,480
-2,335
144
$544K 0.02%
7,585
-17,012
145
$535K 0.02%
3,208
146
$532K 0.02%
2,465
+2,065
147
$524K 0.02%
6,675
148
$513K 0.02%
4,425
+1,550
149
$506K 0.02%
17,560
150
$502K 0.02%
3,880
-966
4 5
6
7 8