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
151
$497K 0.02%
22,340
152
$495K 0.02%
12,350
153
$490K 0.02%
7,992
+3,695
154
$481K 0.02%
6,870
-81,561
155
$472K 0.02%
+10,700
156
$468K 0.02%
12,577
-8,310
157
$468K 0.02%
13,020
-10,370
158
$453K 0.02%
2,035
+1,350
159
$444K 0.02%
1,453
160
$438K 0.02%
9,233
-8,758
161
$432K 0.02%
6,900
-50
162
$420K 0.02%
3,250
+220
163
$416K 0.02%
908
+400
164
$411K 0.02%
5,083
-1,944
165
$406K 0.02%
19,603
166
$404K 0.02%
2,207
-5,974
167
$392K 0.02%
21,120
-26,614
168
$389K 0.02%
1,533
-890
169
$384K 0.02%
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-862
170
$374K 0.02%
1,746
-270
171
$368K 0.02%
5,460
-900
172
$364K 0.02%
+1,920
173
$363K 0.02%
4,191
174
$353K 0.02%
2,080
-79,080
175
$353K 0.02%
1,011
-169
5 6
7
8 9