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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
RPM icon
301
RPM International
RPM
$13.6B
$222K 0.01%
2,500
– –
HEI icon
302
HEICO Corp
HEI
$47B
$218K 0.01%
1,567
+290
+23% +$40K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.01%
2,619
+394
+18% +$32.6K
VALE icon
304
Vale
VALE
$64B
$216K 0.01%
9,489
-121
-1% -$2.53K
CTVA icon
305
Corteva
CTVA
$56B
$214K 0.01%
4,834
-89
-2% -$4.11K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22B
$212K 0.01%
1,730
– –
SEIC icon
307
SEI Investments
SEIC
$13.4B
$211K 0.01%
3,400
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.01%
1,032
– –
BLDP
309
Ballard Power Systems
BLDP
$678M
$205K 0.01%
11,320
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$203K 0.01%
4,064
+624
+18% +$29.4K
OCGN icon
311
Ocugen
OCGN
$448M
$201K 0.01%
+25,000
New +$211K
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$13B
$201K 0.01%
6,101
– –
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.56B
$200K 0.01%
7,397
+40
+0.5% +$1.08K
XPEV icon
314
XPeng
XPEV
$11B
$200K 0.01%
4,500
+4,320
+2,400% +$147K
DOV icon
315
Dover
DOV
$26.8B
$198K 0.01%
1,318
– –
KGC icon
316
Kinross Gold
KGC
$37.1B
$198K 0.01%
31,230
– –
CVS icon
317
CVS Health
CVS
$119B
$198K 0.01%
2,367
-41
-2% -$3.36K
FXY icon
318
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$196K 0.01%
2,315
– –
DOCU
319
DocuSign
DOCU
$12.2B
$195K 0.01%
698
– –
JHG
320
DELISTED
Janus Henderson
JHG
$195K 0.01%
5,016
– –
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14B
$194K 0.01%
1,770
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$193K 0.01%
1,632
– –
W icon
323
Wayfair
W
$14.2B
$192K 0.01%
608
+53
+10% +$16.6K
AMBA icon
324
Ambarella
AMBA
$3.1B
$187K 0.01%
1,754
-160
-8% -$15.8K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$186K 0.01%
540
– –
11 12
13
14 15

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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.