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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
FITB
826
Fifth Third Bancorp
FITB
$49.5B
$19.1K ﹤0.01%
500
– –
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
$19.1K ﹤0.01%
350
– –
MTN icon
828
Vail Resorts
MTN
$5.06B
$19K ﹤0.01%
60
– –
IR icon
829
Ingersoll Rand
IR
$30.5B
$18.9K ﹤0.01%
388
– –
HRL icon
830
Hormel Foods
HRL
$11.9B
$18.9K ﹤0.01%
396
– –
CWCO icon
831
Consolidated Water Co
CWCO
$476M
$18.9K ﹤0.01%
1,607
– –
TRMB icon
832
Trimble
TRMB
$14.2B
$18.8K ﹤0.01%
230
– –
AL
833
DELISTED
Air Lease Corp
AL
$18.8K ﹤0.01%
450
– –
SQM icon
834
Sociedad Química y Minera de Chile
SQM
$22.5B
$18.7K ﹤0.01%
396
+46
+13% +$2.27K
CMBT
835
CMB.TECH NV
CMBT
$5.32B
$18.6K ﹤0.01%
2,000
– –
VHC icon
836
VirnetX Holding Corp
VHC
$51.1M
$18.6K ﹤0.01%
217
– –
CPNG icon
837
Coupang
CPNG
$29.7B
$18.4K ﹤0.01%
+440
New +$18K
CCEP icon
838
Coca-Cola Europacific Partners
CCEP
$48.2B
$18.4K ﹤0.01%
310
– –
PVG
839
DELISTED
PRETIUM RESOURCES INC.
PVG
$18.3K ﹤0.01%
1,910
– –
RSX
840
DELISTED
VanEck Russia ETF
RSX
$18.1K ﹤0.01%
624
– –
NOMD icon
841
Nomad Foods
NOMD
$1.66B
$18K ﹤0.01%
637
– –
COR icon
842
Cencora
COR
$61.5B
$17.9K ﹤0.01%
156
– –
ROST icon
843
Ross Stores
ROST
$73.3B
$17.9K ﹤0.01%
144
– –
CGNT icon
844
Cognyte Software
CGNT
$650M
$17.7K ﹤0.01%
723
– –
RL icon
845
Ralph Lauren
RL
$21.1B
$17.7K ﹤0.01%
150
– –
EQX icon
846
Equinox Gold
EQX
$15.2B
$17.6K ﹤0.01%
2,528
– –
KSU
847
DELISTED
Kansas City Southern
KSU
$17.6K ﹤0.01%
62
– –
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$117M
$17.5K ﹤0.01%
71
+58
+446% +$14.6K
PSP icon
849
Invesco Global Listed Private Equity ETF
PSP
$248M
$17.3K ﹤0.01%
226
– –
FFIC
850
DELISTED
Flushing Financial
FFIC
$17.1K ﹤0.01%
800
– –
32 33
34
35 36

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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.