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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
SWK icon
251
Stanley Black & Decker
SWK
$14.8B
$317K 0.01%
1,548
– –
IYY icon
252
iShares Dow Jones US ETF
IYY
$3.06B
$315K 0.01%
2,920
– –
PRU icon
253
Prudential Financial
PRU
$41.3B
$315K 0.01%
3,071
– –
AUTL
254
Autolus Therapeutics
AUTL
$623M
$313K 0.01%
47,150
– –
PAYX icon
255
Paychex
PAYX
$45.2B
$313K 0.01%
2,917
– –
SPCE icon
256
Virgin Galactic
SPCE
$446M
$309K 0.01%
336
+161
+92% +$91.4K
K
257
DELISTED
Kellanova
K
$308K 0.01%
5,101
– –
JD icon
258
JD.com
JD
$38.8B
$308K 0.01%
3,853
+77
+2% +$5.79K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$898B
$304K 0.01%
706
– –
COF icon
260
Capital One
COF
$132B
$303K 0.01%
1,960
– –
LAZ icon
261
Lazard
LAZ
$4.25B
$296K 0.01%
6,540
– –
AG icon
262
First Majestic Silver
AG
$10.2B
$295K 0.01%
18,688
+688
+4% +$11.5K
BAX icon
263
Baxter International
BAX
$13.5B
$294K 0.01%
3,656
– –
IYW icon
264
iShares US Technology ETF
IYW
$25.3B
$293K 0.01%
2,945
+385
+15% +$35.9K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.01%
2,754
+367
+15% +$36.4K
KEEL
266
Keel Infrastructure Corp
KEEL
$1.99B
$280K 0.01%
+71,022
New +$291K
CABO icon
267
Cable One
CABO
$145M
$279K 0.01%
146
+139
+1,986% +$250K
EXR icon
268
Extra Space Storage
EXR
$30.2B
$278K 0.01%
1,700
– –
CRWD icon
269
CrowdStrike
CRWD
$224B
$278K 0.01%
4,420
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$272K 0.01%
4,297
– –
SPOT icon
271
Spotify
SPOT
$113B
$272K 0.01%
986
-208
-17% -$52.8K
SO icon
272
Southern Company
SO
$102B
$269K 0.01%
4,440
+2,000
+82% +$128K
CINF icon
273
Cincinnati Financial
CINF
$26.4B
$268K 0.01%
2,299
– –
FTCH
274
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$265K 0.01%
5,262
+400
+8% +$19K
OGN icon
275
Organon & Co
OGN
$3.61B
$264K 0.01%
+8,725
New +$287K
9 10
11
12 13

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.