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
201
$273K 0.01%
3,765
+1,187
202
$267K 0.01%
3,704
-47,011
203
$262K 0.01%
2,299
204
$260K 0.01%
6,905
-32,391
205
$253K 0.01%
388
-342
206
$251K 0.01%
1,070
+250
207
$249K 0.01%
5,099
-2,418
208
$248K 0.01%
1,026
209
$242K 0.01%
1,077
+76
210
$240K 0.01%
3,244
-4,964
211
$238K 0.01%
1,313
-5
212
$237K 0.01%
2,550
-118
213
$234K 0.01%
10,600
-35
214
$234K 0.01%
5,430
+5,350
215
$232K 0.01%
+2,000
216
$231K 0.01%
1,335
-660
217
$225K 0.01%
2,570
-200
218
$217K 0.01%
3,260
-1,680
219
$209K 0.01%
15,455
-6,961
220
$206K 0.01%
3,811
221
$196K 0.01%
540
222
$195K 0.01%
1,479
-175
223
$193K 0.01%
2,379
-240
224
$192K 0.01%
3,200
225
$190K 0.01%
734
+181
7 8
9
10 11