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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
VRNT
701
DELISTED
Verint Systems
VRNT
$32.6K ﹤0.01%
723
– –
TPL icon
702
Texas Pacific Land
TPL
$25.1B
$32K ﹤0.01%
180
– –
FFIV icon
703
F5
FFIV
$22.3B
$31.7K ﹤0.01%
170
– –
GIB icon
704
CGI
GIB
$15.5B
$31.4K ﹤0.01%
347
– –
EXK
705
Endeavour Silver
EXK
$3.19B
$30.7K ﹤0.01%
5,018
– –
RXRX icon
706
Recursion Pharmaceuticals
RXRX
$1.79B
$30.7K ﹤0.01%
+840
New +$24.9K
XIFR
707
XPLR Infrastructure LP
XIFR
$1.11B
$30.5K ﹤0.01%
400
+100
+33% +$7.15K
COPX icon
708
Global X Copper Miners ETF NEW
COPX
$8.64B
$30.5K ﹤0.01%
820
– –
OSUR icon
709
OraSure Technologies
OSUR
$248M
$30.4K ﹤0.01%
3,000
– –
AVTX icon
710
Avalo Therapeutics
AVTX
$1.05B
$30.4K ﹤0.01%
3
– –
AAL icon
711
American Airlines Group
AAL
$9.03B
$30.4K ﹤0.01%
1,432
– –
PSQ icon
712
ProShares Short QQQ
PSQ
$598M
$30.4K ﹤0.01%
490
– –
UUUU icon
713
Energy Fuels
UUUU
$3.67B
$30.2K ﹤0.01%
4,990
+3,200
+179% +$19.6K
POLY
714
DELISTED
Plantronics, Inc.
POLY
$30K ﹤0.01%
720
– –
ADAP
715
DELISTED
Adaptimmune Therapeutics
ADAP
$30K ﹤0.01%
+7,050
New +$34.2K
AQMS icon
716
Aqua Metals
AQMS
$9.7M
$30K ﹤0.01%
50
– –
EWC icon
717
iShares MSCI Canada ETF
EWC
$6.85B
$29.8K ﹤0.01%
800
– –
TROW icon
718
T. Rowe Price
TROW
$23.7B
$29.5K ﹤0.01%
149
+100
+204% +$18.7K
NCLH icon
719
Norwegian Cruise Line
NCLH
$7.65B
$29.4K ﹤0.01%
1,000
– –
ZEPP
720
Zepp Health
ZEPP
$73.9M
$29.4K ﹤0.01%
+625
New +$26K
VNRX icon
721
VolitionRx Ltd
VNRX
$6.48M
$29.2K ﹤0.01%
444
– –
WW
722
DELISTED
WW International
WW
$28.9K ﹤0.01%
800
+390
+95% +$13.4K
VRNA
723
DELISTED
Verona Pharma
VRNA
$28.9K ﹤0.01%
4,415
– –
QELL
724
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$28.9K ﹤0.01%
2,900
– –
O icon
725
Realty Income
O
$58.6B
$28.6K ﹤0.01%
442
– –
27 28
29
30 31

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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
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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.