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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
TGLS icon
1001
Tecnoglass Holdings
TGLS
$1.78B
$7.7K ﹤0.01%
+360
New +$5.96K
CLMT icon
1002
Calumet Specialty Products
CLMT
$4.2B
$7.56K ﹤0.01%
+1,100
New +$6.79K
VSAT icon
1003
Viasat
VSAT
$9.28B
$7.48K ﹤0.01%
+150
New +$7.45K
SNY icon
1004
Sanofi
SNY
$107B
$7.42K ﹤0.01%
141
– –
POOL icon
1005
Pool Corp
POOL
$6.83B
$7.34K ﹤0.01%
+16
New +$6.74K
EOG icon
1006
EOG Resources
EOG
$75.2B
$7.26K ﹤0.01%
87
– –
LCID icon
1007
Lucid Motors
LCID
$1.97B
$7.21K ﹤0.01%
25
-17
-40% -$3.73K
TAL icon
1008
TAL Education Group
TAL
$6.62B
$7.19K ﹤0.01%
285
– –
USWS
1009
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.07K ﹤0.01%
333
– –
IQ icon
1010
iQIYI
IQ
$888M
$7.01K ﹤0.01%
450
– –
GOEV
1011
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.96K ﹤0.01%
2
– –
TROX icon
1012
Tronox
TROX
$862M
$6.94K ﹤0.01%
+310
New +$6.8K
IFF icon
1013
International Flavors & Fragrances
IFF
$22.4B
$6.87K ﹤0.01%
46
-53
-54% -$7.61K
HXL icon
1014
Hexcel
HXL
$7.17B
$6.86K ﹤0.01%
110
– –
BAOS icon
1015
Baosheng Media Group
BAOS
$534K
$6.8K ﹤0.01%
104
– –
SPRO icon
1016
Spero Therapeutics
SPRO
$69.9M
$6.67K ﹤0.01%
478
– –
GDS icon
1017
GDS Holdings
GDS
$6.69B
$6.67K ﹤0.01%
85
– –
MSA icon
1018
Mine Safety
MSA
$7.34B
$6.62K ﹤0.01%
+40
New +$6.49K
DFIN icon
1019
Donnelley Financial Solutions
DFIN
$1.19B
$6.6K ﹤0.01%
200
– –
VGZ icon
1020
Vista Gold
VGZ
$323M
$6.52K ﹤0.01%
5,300
– –
DJD icon
1021
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$6.51K ﹤0.01%
148
– –
RIGL icon
1022
Rigel Pharmaceuticals
RIGL
$868M
$6.51K ﹤0.01%
150
– –
TNK icon
1023
Teekay Tankers
TNK
$3.08B
$6.49K ﹤0.01%
450
– –
BC icon
1024
Brunswick
BC
$4.97B
$6.47K ﹤0.01%
+65
New +$6.62K
PACB icon
1025
Pacific Biosciences
PACB
$435M
$6.43K ﹤0.01%
184
– –
39 40
41
42 43

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.