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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
CDK
851
DELISTED
CDK Global, Inc.
CDK
$17.1K ﹤0.01%
345
– –
BGC icon
852
BGC Group
BGC
$5.76B
$17K ﹤0.01%
3,000
– –
MFGP
853
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16.9K ﹤0.01%
2,249
– –
BEN icon
854
Franklin Templeton
BEN
$17.6B
$16.8K ﹤0.01%
525
– –
BEAM icon
855
Beam Therapeutics
BEAM
$3.03B
$16.7K ﹤0.01%
130
– –
NMRK icon
856
Newmark Group
NMRK
$2.87B
$16.7K ﹤0.01%
1,391
– –
DQ
857
Daqo New Energy
DQ
$926M
$16.6K ﹤0.01%
255
– –
SCU
858
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16.5K ﹤0.01%
670
– –
STT icon
859
State Street
STT
$53.1B
$16.5K ﹤0.01%
200
– –
GAN
860
DELISTED
GAN Ltd
GAN
$16.4K ﹤0.01%
1,000
– –
ARRY icon
861
Array Technologies
ARRY
$707M
$16.3K ﹤0.01%
1,048
+63
+6% +$1.33K
OI icon
862
O-I Glass
OI
$1.14B
$16.3K ﹤0.01%
1,000
– –
IZRL icon
863
ARK Israel Innovative Technology ETF
IZRL
$138M
$16.3K ﹤0.01%
508
– –
LPG icon
864
Dorian LPG
LPG
$2.13B
$16.2K ﹤0.01%
1,150
– –
ASA
865
ASA Gold and Precious Metals
ASA
$1.19B
$16.2K ﹤0.01%
750
– –
MTA
866
Metalla Royalty & Streaming
MTA
$985M
$16.1K ﹤0.01%
1,875
– –
PEJ icon
867
Invesco Leisure and Entertainment ETF
PEJ
$360M
$16K ﹤0.01%
306
+164
+115% +$7.84K
CVET
868
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
592
– –
ORLY icon
869
O'Reilly Automotive
ORLY
$71.6B
$15.9K ﹤0.01%
420
– –
AQB icon
870
AquaBounty Technologies
AQB
$6.43M
$15.8K ﹤0.01%
148
– –
HRI icon
871
Herc Holdings
HRI
$5.03B
$15.7K ﹤0.01%
+140
New +$14.8K
IGV icon
872
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15.6K ﹤0.01%
200
– –
TECK icon
873
Teck Resources
TECK
$34B
$15.6K ﹤0.01%
677
– –
RWX icon
874
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15.5K ﹤0.01%
422
– –
NXPI icon
875
NXP Semiconductors
NXPI
$56.4B
$15.4K ﹤0.01%
75
– –
33 34
35
36 37

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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.