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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
IPOS icon
676
Renaissance International IPO ETF
IPOS
$11.7M
$36.1K ﹤0.01%
1,000
– –
REET icon
677
iShares Global REIT ETF
REET
$4.99B
$36K ﹤0.01%
1,300
– –
UNIT
678
Uniti Group
UNIT
$2.43B
$36K ﹤0.01%
3,400
– –
TFC icon
679
Truist Financial
TFC
$61.6B
$35.9K ﹤0.01%
647
– –
CDMO
680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$35.8K ﹤0.01%
1,397
– –
LHX icon
681
L3Harris
LHX
$48.9B
$35.7K ﹤0.01%
165
+39
+31% +$8.39K
KEYS icon
682
Keysight
KEYS
$54.5B
$35.4K ﹤0.01%
229
– –
VFC icon
683
VF Corp
VFC
$5.37B
$35.2K ﹤0.01%
429
– –
CVNA icon
684
Carvana
CVNA
$53.3B
$35K ﹤0.01%
580
+290
+100% +$15.8K
AER icon
685
AerCap
AER
$23.2B
$34.8K ﹤0.01%
680
– –
DOX icon
686
Amdocs
DOX
$6.57B
$34.8K ﹤0.01%
450
– –
TMC icon
687
TMC The Metals Company
TMC
$2.12B
$34.7K ﹤0.01%
3,485
– –
PRLB icon
688
Protolabs
PRLB
$1.91B
$34.4K ﹤0.01%
375
– –
SRRK icon
689
Scholar Rock
SRRK
$7.04B
$33.8K ﹤0.01%
1,170
– –
FANG icon
690
Diamondback Energy
FANG
$55.4B
$33.5K ﹤0.01%
357
– –
SHAK icon
691
Shake Shack
SHAK
$2.82B
$33.5K ﹤0.01%
313
– –
STN icon
692
Stantec
STN
$8.41B
$33.5K ﹤0.01%
750
– –
VYX icon
693
NCR Voyix
VYX
$1.21B
$33.3K ﹤0.01%
1,190
– –
WRN
694
Western Copper and Gold
WRN
$570M
$33.2K ﹤0.01%
16,600
– –
BLOK icon
695
Amplify Blockchain Technology ETF
BLOK
$1.09B
$33.1K ﹤0.01%
694
– –
IEX icon
696
IDEX
IEX
$17B
$33K ﹤0.01%
150
-75
-33% -$16.6K
ZG icon
697
Zillow
ZG
$8.23B
$33K ﹤0.01%
269
+60
+29% +$7.41K
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32.9K ﹤0.01%
374
+62
+20% +$5.41K
APPH
699
DELISTED
AppHarvest, Inc. Common Stock
APPH
$32.6K ﹤0.01%
2,040
– –
KVHI icon
700
KVH Industries
KVHI
$136M
$32.6K ﹤0.01%
2,650
– –
26 27
28
29 30

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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.