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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
SCI icon
1026
Service Corp International
SCI
$11.4B
$6.43K ﹤0.01%
120
– –
HVT icon
1027
Haverty Furniture Companies
HVT
$427M
$6.41K ﹤0.01%
+150
New +$6.56K
HERZ
1028
Herzfeld Credit Income Fund
HERZ
$32.3M
$6.27K ﹤0.01%
129
– –
QTNT
1029
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.21K ﹤0.01%
43
-5
-10% -$799
CE icon
1030
Celanese
CE
$4.94B
$6.06K ﹤0.01%
+40
New +$6.35K
CHDN icon
1031
Churchill Downs
CHDN
$6.27B
$5.95K ﹤0.01%
60
– –
AAU
1032
DELISTED
Almaden Minerals Ltd
AAU
$5.93K ﹤0.01%
11,840
– –
GRBK icon
1033
Green Brick Partners
GRBK
$3.15B
$5.91K ﹤0.01%
+260
New +$6.23K
PBR.A icon
1034
Petrobras Class A
PBR.A
$108B
$5.91K ﹤0.01%
500
– –
ADN
1035
DELISTED
Advent Technologies
ADN
$5.88K ﹤0.01%
20
– –
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
$5.83K ﹤0.01%
249
– –
CBT icon
1037
Cabot Corp
CBT
$4.32B
$5.69K ﹤0.01%
100
– –
LILA icon
1038
Liberty Latin America Class A
LILA
$1.68B
$5.63K ﹤0.01%
598
– –
SRNE
1039
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.62K ﹤0.01%
580
– –
FLG
1040
Flagstar Bank National Association
FLG
$5.58B
$5.51K ﹤0.01%
167
– –
JMIA
1041
Jumia Technologies
JMIA
$865M
$5.46K ﹤0.01%
180
– –
TSHA icon
1042
Taysha Gene Therapies
TSHA
$1.88B
$5.3K ﹤0.01%
250
– –
NVT icon
1043
nVent Electric
NVT
$24B
$5.25K ﹤0.01%
168
– –
EPIX
1044
DELISTED
ESSA Pharma
EPIX
$5.08K ﹤0.01%
178
– –
ACB
1045
Aurora Cannabis
ACB
$254M
$5.04K ﹤0.01%
56
– –
MRTX
1046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.01K ﹤0.01%
+31
New +$4.98K
NTNX icon
1047
Nutanix
NTNX
$18.7B
$4.82K ﹤0.01%
126
– –
SOHU
1048
Sohu.com
SOHU
$368M
$4.74K ﹤0.01%
255
– –
PNNT
1049
Pennant Park Investment Corp
PNNT
$242M
$4.58K ﹤0.01%
685
– –
XPRO icon
1050
Expro Ltd
XPRO
$1.98B
$4.54K ﹤0.01%
250
– –
40 41
42
43 44

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AP
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AWM
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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.