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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
UI icon
501
Ubiquiti
UI
$36.3B
$74.9K ﹤0.01%
240
– –
KR icon
502
Kroger
KR
$35.4B
$74.7K ﹤0.01%
1,950
– –
AY
503
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$74.4K ﹤0.01%
2,000
– –
ETSY icon
504
Etsy
ETSY
$7.67B
$74.1K ﹤0.01%
360
+14
+4% +$2.59K
CLX icon
505
Clorox
CLX
$12.4B
$73.9K ﹤0.01%
411
-18
-4% -$3.29K
SSRM icon
506
SSR Mining
SSRM
$7.6B
$73.9K ﹤0.01%
4,740
– –
WWE
507
DELISTED
World Wrestling Entertainment
WWE
$73.5K ﹤0.01%
1,270
-4,255
-77% -$242K
HUBS icon
508
HubSpot
HUBS
$13B
$72.8K ﹤0.01%
125
– –
GOAU icon
509
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$72.5K ﹤0.01%
3,790
– –
TAP icon
510
Molson Coors Class B
TAP
$7.73B
$72.5K ﹤0.01%
1,351
-5,336
-80% -$298K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.79B
$72.3K ﹤0.01%
454
– –
IRM icon
512
Iron Mountain
IRM
$35B
$72K ﹤0.01%
1,701
– –
ESGR
513
DELISTED
Enstar Group
ESGR
$71.7K ﹤0.01%
300
– –
MATV icon
514
Mativ Holdings
MATV
$669M
$71.5K ﹤0.01%
1,770
– –
SNPS icon
515
Synopsys
SNPS
$84.8B
$71.4K ﹤0.01%
259
+79
+44% +$20.1K
HSY icon
516
Hershey
HSY
$36B
$71.4K ﹤0.01%
410
– –
ZS icon
517
Zscaler
ZS
$29.8B
$71.3K ﹤0.01%
330
-45
-12% -$8.56K
NG icon
518
NovaGold Resources
NG
$3.84B
$71.3K ﹤0.01%
8,900
– –
FIS icon
519
Fidelity National Information Services
FIS
$21.4B
$71K ﹤0.01%
501
– –
UBER icon
520
Uber
UBER
$161B
$70.7K ﹤0.01%
1,410
+300
+27% +$15.7K
ELV icon
521
Elevance Health
ELV
$85.5B
$70.6K ﹤0.01%
185
– –
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$70.5K ﹤0.01%
1,040
+317
+44% +$21.5K
MNST icon
523
Monster Beverage
MNST
$91.8B
$70.3K ﹤0.01%
3,080
– –
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$238B
$70.1K ﹤0.01%
1,360
– –
PARA
525
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
1,549
+650
+72% +$26.8K
19 20
21
22 23

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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.