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RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$346M
Cap. Flow
+$155M
Cap. Flow %
7.01%
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$57.1M
2
FAST icon
Fastenal
FAST
+$18.4M
3
AMZN icon
Amazon
AMZN
+$8.95M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
PFE icon
Pfizer
PFE
+$7.01M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$5.8M
2
EA
Electronic Arts
EA
+$4.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 24.54%
3 Consumer Discretionary 15.79%
4 Communication Services 11.43%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$25.4B
$119K 0.01%
703
– –
HDB icon
402
HDFC Bank
HDB
$119B
$119K 0.01%
3,264
– –
LYFT icon
403
Lyft
LYFT
$6.7B
$119K 0.01%
1,967
– –
MKL icon
404
Markel Group
MKL
$22.5B
$119K 0.01%
100
– –
BLD
405
DELISTED
TopBuild
BLD
$119K 0.01%
600
– –
TCOM icon
406
Trip.com Group
TCOM
$28.6B
$118K 0.01%
3,315
+890
+37% +$33.9K
PLL
407
DELISTED
Piedmont Lithium
PLL
$117K 0.01%
+1,503
New +$102K
KMI icon
408
Kinder Morgan
KMI
$70.3B
$117K 0.01%
6,429
+200
+3% +$3.57K
TEL icon
409
TE Connectivity
TEL
$58.7B
$117K 0.01%
866
– –
MSTR icon
410
Strategy Inc
MSTR
$50.6B
$117K 0.01%
1,760
+10
+0.6% +$592
FNV icon
411
Franco-Nevada
FNV
$51.3B
$117K 0.01%
806
– –
TER icon
412
Teradyne
TER
$55.5B
$115K 0.01%
860
– –
IPO icon
413
Renaissance IPO ETF
IPO
$149M
$115K 0.01%
1,730
– –
UNM icon
414
Unum
UNM
$14.7B
$114K 0.01%
+4,000
New +$118K
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.43B
$113K 0.01%
1,327
– –
UL icon
416
Unilever
UL
$140B
$113K 0.01%
1,712
– –
AEP icon
417
American Electric Power
AEP
$66.6B
$109K ﹤0.01%
1,283
– –
IMO icon
418
Imperial Oil
IMO
$63.1B
$108K ﹤0.01%
3,546
– –
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
$107K ﹤0.01%
2,000
– –
SCHW
420
Charles Schwab
SCHW
$191B
$107K ﹤0.01%
1,472
– –
MANU icon
421
Manchester United
MANU
$3.81B
$106K ﹤0.01%
6,976
– –
LBRDK
422
DELISTED
Liberty Broadband Class C
LBRDK
$105K ﹤0.01%
+605
New +$97.3K
PLUG icon
423
Plug Power
PLUG
$3.06B
$105K ﹤0.01%
3,072
+991
+48% +$28.8K
OTLY
424
Oatly Group
OTLY
$468M
$104K ﹤0.01%
+213
New +$106K
FYBR
425
DELISTED
Frontier Communications
FYBR
$103K ﹤0.01%
+3,912
New +$98.5K
15 16
17
18 19

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q2 2021 Portfolio in Review

As of Q2 2021, RBC Europe held 1,270 positions worth $2.21B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RBC Europe deployed $155M of net new capital in Q2 2021, opening 89 new positions and adding to 248 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 20,190 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $5.8M trimmed.

  • RBC Europe's largest Q2 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 20,190 shares worth $1.95M.
  • RBC Europe added most to Intercontinental Exchange in Q2 2021, an estimated $57.1M increase.
  • RBC Europe's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $5.8M.
  • RBC Europe fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.45M.
  • RBC Europe's ten largest holdings make up 53% of its $2.21B portfolio in Q2 2021.
  • RBC Europe opened 89 new positions and closed 37 in Q2 2021.
  • RBC Europe's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.