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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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.46B
$185K 0.01%
1,418
+9
+0.6% +$1.05K
AGCO icon
327
AGCO
AGCO
$7.94B
$183K 0.01%
1,406
– –
GILD icon
328
Gilead Sciences
GILD
$181B
$182K 0.01%
2,638
-40
-1% -$2.67K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$81.8B
$182K 0.01%
325
+300
+1,200% +$152K
NIO icon
330
NIO
NIO
$10.9B
$178K 0.01%
3,352
+110
+3% +$4.41K
CODI icon
331
Compass Diversified
CODI
$861M
$178K 0.01%
6,984
– –
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$177K 0.01%
1,290
-320
-20% -$44K
FDX icon
333
FedEx
FDX
$78.3B
$176K 0.01%
591
+25
+4% +$7.42K
ECL icon
334
Ecolab
ECL
$80.4B
$174K 0.01%
847
+820
+3,037% +$178K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$174K 0.01%
1,000
– –
HZO icon
336
MarineMax
HZO
$1.15B
$173K 0.01%
3,550
– –
SNOW icon
337
Snowflake
SNOW
$114B
$172K 0.01%
711
+212
+42% +$49.3K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.2B
$171K 0.01%
1,649
– –
NTR icon
339
Nutrien
NTR
$35.1B
$167K 0.01%
2,749
– –
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$166K 0.01%
1,213
+1,063
+709% +$144K
PANW icon
341
Palo Alto Networks
PANW
$303B
$165K 0.01%
2,670
– –
SWKS icon
342
Skyworks Solutions
SWKS
$9.9B
$165K 0.01%
858
-94
-10% -$16.7K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$162K 0.01%
1,442
– –
ZBH icon
344
Zimmer Biomet
ZBH
$19.2B
$161K 0.01%
1,034
– –
PICK icon
345
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$161K 0.01%
3,570
– –
VNTR
346
DELISTED
Venator Materials PLC
VNTR
$161K 0.01%
34,000
– –
U icon
347
Unity
U
$19.1B
$161K 0.01%
1,467
+317
+28% +$31.1K
DAL icon
348
Delta Air Lines
DAL
$52.7B
$161K 0.01%
3,715
+165
+5% +$7.64K
ESNG
349
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$158K 0.01%
2,333
– –
ABNB icon
350
Airbnb
ABNB
$112B
$158K 0.01%
1,033
+330
+47% +$51.8K
12 13
14
15 16

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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
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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.