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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
DMTK
1101
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.49K ﹤0.01%
60
– –
GH icon
1102
Guardant Health
GH
$21.7B
$2.48K ﹤0.01%
20
+10
+100% +$1.34K
AKRO
1103
DELISTED
Akero Therapeutics
AKRO
$2.48K ﹤0.01%
100
– –
ARCT icon
1104
Arcturus Therapeutics
ARCT
$432M
$2.47K ﹤0.01%
73
– –
KLDO
1105
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.47K ﹤0.01%
332
– –
DDD icon
1106
3D Systems Corp
DDD
$545M
$2.4K ﹤0.01%
60
– –
CABA icon
1107
Cabaletta Bio
CABA
$529M
$2.39K ﹤0.01%
278
– –
ARNC
1108
DELISTED
Arconic Corporation
ARNC
$2.39K ﹤0.01%
67
– –
HYLN icon
1109
Hyliion Holdings
HYLN
$627M
$2.33K ﹤0.01%
200
– –
FOX icon
1110
Fox Class B
FOX
$25.8B
$2.32K ﹤0.01%
66
– –
IRTC icon
1111
iRhythm Holdings
IRTC
$3.96B
$2.32K ﹤0.01%
+35
New +$2.77K
AMRN
1112
Amarin Corp
AMRN
$295M
$2.3K ﹤0.01%
26
-110
-81% -$10.8K
SPRU icon
1113
Spruce Power Holding Corp
SPRU
$36M
$2.29K ﹤0.01%
34
– –
UAVS icon
1114
AgEagle Aerial Systems
UAVS
$67.9M
– –
0
– –
OBSV
1115
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.27K ﹤0.01%
750
– –
NLY icon
1116
Annaly Capital Management
NLY
$17.4B
$2.26K ﹤0.01%
64
– –
ENLV icon
1117
Enlivex Ltd
ENLV
$23.6M
$2.22K ﹤0.01%
17
– –
RIDE
1118
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.21K ﹤0.01%
13
– –
EGHT icon
1119
8x8 Inc
EGHT
$287M
$2.17K ﹤0.01%
78
– –
CEVA icon
1120
CEVA Inc
CEVA
$764M
$2.13K ﹤0.01%
45
– –
GSV
1121
DELISTED
Gold Standard Ventures Corp.
GSV
$2.12K ﹤0.01%
3,782
– –
EB
1122
DELISTED
Eventbrite
EB
$2.11K ﹤0.01%
111
– –
AKUS
1123
DELISTED
Akouos Inc
AKUS
$2.05K ﹤0.01%
163
– –
ATOS icon
1124
Atossa Therapeutics
ATOS
$25.7M
$2.02K ﹤0.01%
+21
New +$1.11K
MARA icon
1125
Marathon Digital Holdings
MARA
$4.12B
$1.98K ﹤0.01%
63
– –
43 44
45
46 47

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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.