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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
LKQ icon
351
LKQ Corp
LKQ
$6.46B
$158K 0.01%
3,200
– –
IWM icon
352
iShares Russell 2000 ETF
IWM
$80.8B
$157K 0.01%
685
+100
+17% +$22.5K
PTON icon
353
Peloton Interactive
PTON
$2.39B
$155K 0.01%
1,249
+30
+2% +$3.19K
NOC icon
354
Northrop Grumman
NOC
$77.5B
$154K 0.01%
424
+40
+10% +$14.4K
SONY icon
355
Sony
SONY
$145B
$154K 0.01%
7,900
+375
+5% +$7.6K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$147K 0.01%
2,200
– –
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$147K 0.01%
660
– –
URA icon
358
Global X Uranium ETF
URA
$6.39B
$147K 0.01%
6,930
+3,540
+104% +$74.6K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$147K 0.01%
621
– –
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$146K 0.01%
1,246
– –
TWLO icon
361
Twilio
TWLO
$36.5B
$146K 0.01%
370
+7
+2% +$2.43K
LMND icon
362
Lemonade
LMND
$4.1B
$145K 0.01%
1,325
+175
+15% +$15.9K
RGLD icon
363
Royal Gold
RGLD
$22.3B
$143K 0.01%
1,253
+110
+10% +$13K
BNY
364
Bank of New York Mellon
BNY
$110B
$143K 0.01%
2,782
+282
+11% +$14.1K
TSN icon
365
Tyson Foods
TSN
$19.5B
$140K 0.01%
1,900
– –
CCJ icon
366
Cameco
CCJ
$43.6B
$138K 0.01%
7,207
+2,087
+41% +$39.4K
FVRR icon
367
Fiverr
FVRR
$340M
$138K 0.01%
570
– –
MTB icon
368
M&T Bank
MTB
$34.3B
$138K 0.01%
950
– –
PUK icon
369
Prudential
PUK
$34.3B
$138K 0.01%
3,732
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.9B
$138K 0.01%
+775
New +$134K
CHPT icon
371
ChargePoint
CHPT
$144M
$137K 0.01%
198
+101
+104% +$53.5K
FSM icon
372
Fortuna Silver Mines
FSM
$3.63B
$137K 0.01%
24,700
– –
TTD icon
373
Trade Desk
TTD
$6.38B
$137K 0.01%
1,770
+570
+48% +$36.4K
RACE icon
374
Ferrari
RACE
$73.9B
$136K 0.01%
662
+36
+6% +$7.51K
SDGR icon
375
Schrodinger
SDGR
$1.47B
$136K 0.01%
1,800
– –
13 14
15
16 17

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.