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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
A icon
176
Agilent Technologies
A
$43.4B
$710K 0.03%
4,806
– –
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$708K 0.03%
35,035
+34,035
+3,404% +$698K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$31.7B
$703K 0.03%
4,145
-4,000
-49% -$586K
SIG icon
179
Signet Jewelers
SIG
$3.21B
$673K 0.03%
8,330
– –
PHM icon
180
Pultegroup
PHM
$24.5B
$666K 0.03%
12,200
– –
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$657K 0.03%
+10,700
New +$658K
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$642K 0.03%
16,667
+150
+0.9% +$6.01K
MRNA icon
183
Moderna
MRNA
$55.1B
$623K 0.03%
2,652
+130
+5% +$23.2K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$3.81B
$621K 0.03%
19,000
-3,750
-16% -$124K
EFX icon
185
Equifax
EFX
$22.8B
$616K 0.03%
2,570
-25
-1% -$5.59K
PSX icon
186
Phillips 66
PSX
$97.4B
$615K 0.03%
7,165
– –
EW icon
187
Edwards Lifesciences
EW
$52B
$593K 0.03%
5,721
+2,070
+57% +$195K
SPLK
188
DELISTED
Splunk Inc
SPLK
$588K 0.03%
4,065
-215
-5% -$27.4K
MC icon
189
Moelis & Co
MC
$5.07B
$583K 0.03%
10,255
– –
MTDR icon
190
Matador Resources
MTDR
$6.98B
$568K 0.03%
15,780
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.9B
$564K 0.03%
8,382
-2,000
-19% -$135K
DD icon
192
DuPont de Nemours
DD
$18.5B
$544K 0.02%
5,598
-11
-0.2% -$1.1K
UTHR icon
193
United Therapeutics
UTHR
$22.1B
$538K 0.02%
3,000
– –
APTV icon
194
Aptiv
APTV
$9.5B
$537K 0.02%
3,414
+1,119
+49% +$164K
HAE icon
195
Haemonetics
HAE
$4.73B
$537K 0.02%
8,058
-868
-10% -$61.4K
JBTM
196
JBT Marel
JBTM
$6.14B
$536K 0.02%
3,760
– –
TGB
197
Trekor Metals
TGB
$3.36B
$535K 0.02%
252,309
+100,968
+67% +$217K
DOW icon
198
Dow Inc
DOW
$22B
$532K 0.02%
8,406
+54
+0.6% +$3.57K
CHTR icon
199
Charter Communications
CHTR
$18.3B
$527K 0.02%
730
+347
+91% +$234K
BCE icon
200
BCE
BCE
$21.9B
$526K 0.02%
10,665
– –
6 7
8
9 10

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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.