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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
TEX icon
626
Terex
TEX
$7.28B
$43.1K ﹤0.01%
905
– –
QSI icon
627
Quantum-Si Incorporated
QSI
$171M
$42.9K ﹤0.01%
+3,500
New +$36.7K
THD icon
628
iShares MSCI Thailand ETF
THD
$351M
$42.9K ﹤0.01%
550
– –
ALC icon
629
Alcon
ALC
$34.8B
$42.2K ﹤0.01%
600
– –
PSTH
630
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$42.1K ﹤0.01%
1,850
-350
-16% -$8.4K
IAG icon
631
IAMGOLD
IAG
$11.8B
$42.1K ﹤0.01%
14,259
– –
KKR icon
632
KKR & Co
KKR
$97.6B
$42K ﹤0.01%
709
– –
UAL icon
633
United Airlines
UAL
$35.9B
$41.8K ﹤0.01%
800
– –
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$12.5B
$41.7K ﹤0.01%
500
– –
PCOM
635
DELISTED
Points.com Inc. Common Shares
PCOM
$41.7K ﹤0.01%
2,400
– –
BALL icon
636
Ball Corp
BALL
$16.9B
$41.6K ﹤0.01%
514
-8
-2% -$693
DLB icon
637
Dolby
DLB
$5.76B
$41.3K ﹤0.01%
420
-140
-25% -$13.8K
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$40.7K ﹤0.01%
990
– –
WDAY icon
639
Workday
WDAY
$49.3B
$40.6K ﹤0.01%
170
– –
MP icon
640
MP Materials
MP
$10B
$40.5K ﹤0.01%
1,100
+500
+83% +$15.5K
CBOE icon
641
Cboe Global Markets
CBOE
$32.4B
$40.5K ﹤0.01%
340
– –
KOS icon
642
Kosmos Energy
KOS
$1.64B
$40.3K ﹤0.01%
11,650
– –
IFRA icon
643
iShares US Infrastructure ETF
IFRA
$4.2B
$40.2K ﹤0.01%
+1,140
New +$40.8K
SVM
644
Silvercorp Metals
SVM
$2.82B
$40.1K ﹤0.01%
7,300
– –
DDOG icon
645
Datadog
DDOG
$85.1B
$40.1K ﹤0.01%
385
– –
CTSH icon
646
Cognizant
CTSH
$28.8B
$39.9K ﹤0.01%
576
– –
DNLI icon
647
Denali Therapeutics
DNLI
$3.84B
$39.2K ﹤0.01%
500
– –
SU icon
648
Suncor Energy
SU
$76.5B
$39.2K ﹤0.01%
1,635
-680
-29% -$15.6K
CYBR
649
DELISTED
CyberArk
CYBR
$39.1K ﹤0.01%
300
– –
KOR
650
DELISTED
Corvus Gold Inc. Common Shares
KOR
$39K ﹤0.01%
14,250
– –
24 25
26
27 28

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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.