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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
EA
276
DELISTED
Electronic Arts
EA
$264K 0.01%
1,835
-32,781
-95% -$4.65M
AMGN icon
277
Amgen
AMGN
$234B
$261K 0.01%
1,071
-27
-2% -$6.64K
ZM icon
278
Zoom
ZM
$28.7B
$258K 0.01%
666
-620
-48% -$206K
NSC icon
279
Norfolk Southern
NSC
$78.3B
$258K 0.01%
971
-250
-20% -$69K
EMR icon
280
Emerson Electric
EMR
$86.6B
$257K 0.01%
2,668
+150
+6% +$14.1K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$17.5B
$256K 0.01%
6,926
– –
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.3B
$256K 0.01%
1,000
– –
NVS icon
283
Novartis
NVS
$292B
$253K 0.01%
2,770
+270
+11% +$24K
DGX icon
284
Quest Diagnostics
DGX
$26.8B
$253K 0.01%
1,914
– –
TRP icon
285
TC Energy
TRP
$64.4B
$250K 0.01%
5,052
– –
AVGO icon
286
Broadcom
AVGO
$1.75T
$242K 0.01%
5,080
+140
+3% +$6.49K
DVYE icon
287
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$241K 0.01%
6,197
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$31B
$239K 0.01%
7,024
+187
+3% +$6.83K
SA
289
Seabridge Gold
SA
$3.49B
$234K 0.01%
13,360
-5,500
-29% -$99.3K
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$234K 0.01%
20,000
– –
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.88B
$232K 0.01%
2,508
– –
MAS icon
292
Masco
MAS
$14.4B
$232K 0.01%
3,930
+930
+31% +$57.3K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$231K 0.01%
1,024
+32
+3% +$7.09K
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$229K 0.01%
54,354
– –
GD icon
295
General Dynamics
GD
$103B
$227K 0.01%
1,208
– –
NET icon
296
Cloudflare
NET
$107B
$226K 0.01%
2,139
-4,250
-67% -$352K
RCL icon
297
Royal Caribbean
RCL
$74.7B
$226K 0.01%
2,646
– –
PAAS icon
298
Pan American Silver
PAAS
$21.9B
$225K 0.01%
7,875
-5,011
-39% -$161K
VFF icon
299
Village Farms International
VFF
$356M
$224K 0.01%
20,940
– –
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$222K 0.01%
3,811
– –
10 11
12
13 14

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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.