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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
PSCE icon
1251
Invesco S&P SmallCap Energy ETF
PSCE
$106M
– –
-54
Closed -$1.7K
PTPI
1252
DELISTED
Petros Pharmaceuticals
PTPI
– –
-9
Closed -$7.99K
STXS icon
1253
Stereotaxis
STXS
$145M
– –
-500
Closed -$3.36K
TPST icon
1254
Tempest Therapeutics
TPST
$17.5M
– –
0
– -$7
ZYXI
1255
DELISTED
Zynex
ZYXI
– –
-2,750
Closed -$38.2K
BIMI
1256
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-80
Closed -$7K
MCFE
1257
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-725
Closed -$16.5K
PFPT
1258
DELISTED
Proofpoint, Inc.
PFPT
– –
-250
Closed -$31.4K
GLOG
1259
DELISTED
GASLOG LTD
GLOG
– –
-6,802
Closed -$39.2K
FLIR
1260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20
Closed -$1.13K
PRSP
1261
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-847
Closed -$24.6K
GWPH
1262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,664
Closed -$1.45M
APHA
1263
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,117
Closed -$38.9K
STPK.U
1264
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-180
Closed -$5.93K
GNMK
1265
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50
Closed -$1.2K
CGRO
1266
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-930
Closed -$9.26K
EGLE
1267
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,995
Closed -$144K
FM
1268
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,000
Closed -$29.5K
ORBC
1269
DELISTED
ORBCOMM, Inc.
ORBC
– –
-40,000
Closed -$305K
LBTYB
1270
DELISTED
Liberty Global plc Class B
LBTYB
– –
-1,000
Closed -$28.7K
47 48 49 50
51

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FWM
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BRWM
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BDWM
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DHFB
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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.