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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
NXH
226
Neighborhood Intelligence Inc
NXH
$375M
$401K 0.02%
4,785
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$126B
$394K 0.02%
5,812
– –
CME icon
228
CME Group
CME
$103B
$394K 0.02%
1,853
-5
-0.3% -$1.06K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$13.8B
$393K 0.02%
42,380
+5,500
+15% +$52.6K
BIDU icon
230
Baidu
BIDU
$32.9B
$389K 0.02%
1,910
+131
+7% +$26.2K
TIP icon
231
iShares TIPS Bond ETF
TIP
$15B
$388K 0.02%
3,030
– –
GIS icon
232
General Mills
GIS
$22.2B
$388K 0.02%
6,360
– –
CMI icon
233
Cummins
CMI
$77.8B
$376K 0.02%
1,543
– –
BNTX icon
234
BioNTech
BNTX
$25.6B
$362K 0.02%
1,618
+1,148
+244% +$217K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$348K 0.02%
6,317
-54,120
-90% -$2.94M
CNQ icon
236
Canadian Natural Resources
CNQ
$101B
$348K 0.02%
19,603
– –
VTRS icon
237
Viatris
VTRS
$18.8B
$347K 0.02%
24,280
-1,380
-5% -$20K
YUMC icon
238
Yum China
YUMC
$15.3B
$345K 0.02%
5,212
+215
+4% +$13.7K
APPN icon
239
Appian
APPN
$3.04B
$344K 0.02%
2,500
– –
NVAX icon
240
Novavax
NVAX
$1.53B
$342K 0.02%
1,611
– –
TDG icon
241
TransDigm Group
TDG
$65.6B
$342K 0.02%
528
+13
+3% +$8.15K
IYF icon
242
iShares US Financials ETF
IYF
$4.31B
$340K 0.02%
+4,191
New +$337K
ROK icon
243
Rockwell Automation
ROK
$47.8B
$338K 0.02%
1,180
– –
ADM icon
244
Archer Daniels Midland
ADM
$39.3B
$337K 0.02%
5,555
– –
VEGI icon
245
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$332K 0.02%
+8,405
New +$343K
IFGL icon
246
iShares International Developed Real Estate ETF
IFGL
$81M
$330K 0.01%
+11,250
New +$329K
LGO
247
Largo
LGO
$75.3M
$329K 0.01%
+21,132
New +$333K
SNEX icon
248
StoneX
SNEX
$8.28B
$328K 0.01%
27,388
– –
APD icon
249
Air Products & Chemicals
APD
$68.6B
$323K 0.01%
1,123
-160
-12% -$47K
ZBRA icon
250
Zebra Technologies
ZBRA
$16.9B
$318K 0.01%
600
– –
8 9
10
11 12

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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.