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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
IDV icon
901
iShares International Select Dividend ETF
IDV
$8.6B
$13.1K ﹤0.01%
404
– –
BLU
902
DELISTED
BELLUS Health Inc.
BLU
$13.1K ﹤0.01%
4,200
– –
ONC
903
BeOne Medicines Ltd
ONC
$41.5B
$13K ﹤0.01%
38
– –
SBSW icon
904
Sibanye-Stillwater
SBSW
$8.56B
$13K ﹤0.01%
+779
New +$14.4K
DHT icon
905
DHT Holdings
DHT
$3.17B
$13K ﹤0.01%
2,000
– –
EWG icon
906
iShares MSCI Germany ETF
EWG
$1.74B
$13K ﹤0.01%
375
– –
CVAC
907
DELISTED
CureVac
CVAC
$12.9K ﹤0.01%
175
– –
NRG icon
908
NRG Energy
NRG
$23.4B
$12.8K ﹤0.01%
317
– –
COVAU
909
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12.7K ﹤0.01%
1,255
– –
PBT
910
Permian Basin Royalty Trust
PBT
$1.58B
$12.5K ﹤0.01%
2,230
– –
HYZN
911
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12.4K ﹤0.01%
24
– –
MLM icon
912
Martin Marietta Materials
MLM
$37.7B
$12.3K ﹤0.01%
35
– –
TTE icon
913
TotalEnergies
TTE
$191B
$12.2K ﹤0.01%
270
– –
MOO icon
914
VanEck Agribusiness ETF
MOO
$1.02B
$12.2K ﹤0.01%
134
– –
IART icon
915
Integra LifeSciences
IART
$1.31B
$12.1K ﹤0.01%
+178
New +$12.6K
WKHS icon
916
Workhorse Group
WKHS
$33.6M
– –
0
– –
RWT
917
Redwood Trust
RWT
$580M
$12.1K ﹤0.01%
1,000
– –
XOMA
918
DELISTED
Xoma
XOMA
$11.9K ﹤0.01%
350
– –
EWA icon
919
iShares MSCI Australia ETF
EWA
$1.34B
$11.8K ﹤0.01%
455
– –
ED icon
920
Consolidated Edison
ED
$39.8B
$11.8K ﹤0.01%
164
– –
EQNR icon
921
Equinor
EQNR
$98.2B
$11.7K ﹤0.01%
550
– –
TREE icon
922
LendingTree
TREE
$407M
$11.7K ﹤0.01%
55
– –
YEXT icon
923
Yext
YEXT
$693M
$11.5K ﹤0.01%
805
– –
HUYA
924
Huya Inc
HUYA
$498M
$11.5K ﹤0.01%
650
– –
TTM
925
DELISTED
Tata Motors Limited
TTM
$11.4K ﹤0.01%
500
+350
+233% +$7.5K
35 36
37
38 39

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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.