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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$92K ﹤0.01%
1,756
+150
+9% +$7.82K
CARR icon
452
Carrier Global
CARR
$48.5B
$91.6K ﹤0.01%
1,884
– –
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$91.3K ﹤0.01%
1,530
-175
-10% -$10.7K
DUK icon
454
Duke Energy
DUK
$93.8B
$90.1K ﹤0.01%
913
-231
-20% -$23.2K
EWY icon
455
iShares MSCI South Korea ETF
EWY
$28B
$88.5K ﹤0.01%
950
– –
PDAC
456
DELISTED
Peridot Acquisition Corp.
PDAC
$88.3K ﹤0.01%
7,251
– –
SGDJ icon
457
Sprott Junior Gold Miners ETF
SGDJ
$372M
$88.2K ﹤0.01%
2,000
– –
STEM icon
458
Stem
STEM
$52.4M
$88K ﹤0.01%
122
+9
+8% +$4.9K
IHF icon
459
iShares US Healthcare Providers ETF
IHF
$1.23B
$87.7K ﹤0.01%
1,645
– –
TM icon
460
Toyota
TM
$230B
$87.4K ﹤0.01%
500
– –
EXAS
461
DELISTED
Exact Sciences
EXAS
$87K ﹤0.01%
700
– –
FIRY
462
Firy Inc
FIRY
$161M
$86.9K ﹤0.01%
200
+50
+33% +$17.9K
VXRT
463
DELISTED
Vaxart
VXRT
$86.7K ﹤0.01%
11,575
– –
BUD icon
464
AB InBev
BUD
$158B
$86.4K ﹤0.01%
1,200
-360
-23% -$26.3K
D icon
465
Dominion Energy
D
$57.7B
$85.7K ﹤0.01%
1,165
– –
HURA
466
TuHURA Biosciences
HURA
$134M
$85.5K ﹤0.01%
22
– –
TWI icon
467
Titan International
TWI
$453M
$85.3K ﹤0.01%
10,061
– –
GHC icon
468
Graham Holdings Company
GHC
$4.92B
$84.3K ﹤0.01%
133
– –
EUO icon
469
ProShares UltraShort Euro
EUO
$33.1M
$83K ﹤0.01%
3,485
-110
-3% -$2.54K
TCPC icon
470
BlackRock TCP Capital
TCPC
$346M
$82.9K ﹤0.01%
6,000
– –
SOXX icon
471
iShares Semiconductor ETF
SOXX
$41.5B
$81.8K ﹤0.01%
540
– –
PDD icon
472
Pinduoduo
PDD
$122B
$81.7K ﹤0.01%
643
– –
GEN icon
473
Gen Digital
GEN
$18.6B
$81.7K ﹤0.01%
3,000
– –
CRL icon
474
Charles River Laboratories
CRL
$13.9B
$81.4K ﹤0.01%
220
– –
BP icon
475
BP
BP
$109B
$81.3K ﹤0.01%
3,077
-523
-15% -$13.7K
17 18
19
20 21

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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.