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
1
$243M 10.68%
722,368
-70,040
2
$186M 8.18%
1,115,800
-189,880
3
$182M 7.98%
607,290
-87,358
4
$139M 6.1%
1,015,070
+137,699
5
$125M 5.49%
861,720
+26,200
6
$120M 5.27%
553,602
-22,781
7
$112M 4.91%
3,483,902
+422,582
8
$95.2M 4.19%
2,177,246
+654,276
9
$88.8M 3.9%
499,805
-432,900
10
$77.7M 3.42%
116,482
+55,359
11
$72.6M 3.19%
468,707
+5,710
12
$63.8M 2.8%
405,323
-21,901
13
$37.5M 1.65%
225,243
-8,126
14
$33.9M 1.49%
126,531
-13,435
15
$32.5M 1.43%
549,617
-37,330
16
$28.6M 1.26%
973,740
-470,550
17
$25.6M 1.13%
69,253
-514
18
$25M 1.1%
132,784
-39,234
19
$24.8M 1.09%
43,714
-1,790
20
$24.4M 1.07%
38,008
-4,235
21
$24.1M 1.06%
152,073
-15,795
22
$22.6M 1%
156,480
-34,440
23
$21.5M 0.95%
125,822
-42,672
24
$17.3M 0.76%
99,363
-4,142
25
$15.7M 0.69%
96,131
-30,068
1
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