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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
GILT icon
1126
Gilat Satellite Networks
GILT
$766M
$1.97K ﹤0.01%
193
– –
PASG icon
1127
Passage Bio
PASG
$14.5M
$1.96K ﹤0.01%
7
– –
BHF icon
1128
Brighthouse Financial
BHF
$3.05B
$1.96K ﹤0.01%
43
– –
VNT icon
1129
Vontier
VNT
$4.43B
$1.96K ﹤0.01%
60
– –
TTGT icon
1130
TechTarget
TTGT
$281M
$1.94K ﹤0.01%
25
– –
ALEC icon
1131
Alector
ALEC
$261M
$1.9K ﹤0.01%
91
– –
OXY.WS icon
1132
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.89K ﹤0.01%
136
– –
HRTX icon
1133
Heron Therapeutics
HRTX
$62M
$1.86K ﹤0.01%
120
– –
VIVO
1134
VivoPower PLC
VIVO
$125M
$1.82K ﹤0.01%
+25
New +$1.93K
PBJ icon
1135
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.76K ﹤0.01%
42
– –
NOK icon
1136
Nokia
NOK
$57.2B
$1.76K ﹤0.01%
330
– –
EEV icon
1137
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$1.75K ﹤0.01%
60
– –
LTBR icon
1138
Lightbridge
LTBR
$283M
$1.75K ﹤0.01%
238
– –
WPRT
1139
Westport Fuel Systems
WPRT
$35M
$1.73K ﹤0.01%
33
– –
API
1140
Agora
API
$347M
$1.68K ﹤0.01%
40
– –
NAK
1141
Northern Dynasty Minerals
NAK
$944M
$1.67K ﹤0.01%
3,400
– –
GROW icon
1142
US Global Investors
GROW
$41.3M
$1.67K ﹤0.01%
270
– –
MOS icon
1143
The Mosaic Company
MOS
$7.5B
$1.66K ﹤0.01%
52
– –
BDTX icon
1144
Black Diamond Therapeutics
BDTX
$128M
$1.65K ﹤0.01%
135
– –
BPY
1145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.59K ﹤0.01%
84
– –
CHX
1146
DELISTED
ChampionX
CHX
$1.59K ﹤0.01%
62
– –
CDW icon
1147
CDW
CDW
$18.5B
$1.57K ﹤0.01%
9
– –
CMTL icon
1148
Comtech Telecommunications
CMTL
$50.9M
$1.57K ﹤0.01%
65
– –
PAA icon
1149
Plains All American Pipeline
PAA
$18B
$1.57K ﹤0.01%
138
– –
VMC icon
1150
Vulcan Materials
VMC
$35.6B
$1.57K ﹤0.01%
9
– –
44 45
46
47 48

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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.