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
176
$351K 0.02%
15,227
-23,890
177
$348K 0.02%
4,300
178
$345K 0.02%
1,993
179
$345K 0.02%
2,003
+1,300
180
$344K 0.02%
8,405
181
$342K 0.02%
718
-114
182
$338K 0.01%
1,544
-201
183
$337K 0.01%
2,325
+75
184
$332K 0.01%
+2,800
185
$332K 0.01%
2,165
-1,160
186
$321K 0.01%
11,250
187
$321K 0.01%
3,456
+786
188
$318K 0.01%
2,745
-1,350
189
$312K 0.01%
2,702
+1,070
190
$308K 0.01%
4,256
-2,554
191
$307K 0.01%
5,509
-3,774
192
$304K 0.01%
4,440
193
$300K 0.01%
4,952
-149
194
$296K 0.01%
5,046
-3,696
195
$294K 0.01%
1,350
-60
196
$288K 0.01%
5,083
-3,323
197
$287K 0.01%
2,780
+599
198
$285K 0.01%
938
-125
199
$283K 0.01%
950
-21
200
$278K 0.01%
1,000
6 7
8
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