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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
EPP icon
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$133K 0.01%
2,575
– –
EXC icon
377
Exelon
EXC
$45.3B
$133K 0.01%
4,206
– –
JLL icon
378
Jones Lang LaSalle
JLL
$17.4B
$133K 0.01%
680
– –
OKTA icon
379
Okta
OKTA
$29.1B
$133K 0.01%
542
-500
-48% -$121K
SPPI
380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$131K 0.01%
35,000
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$131K 0.01%
1,903
-360
-16% -$22.1K
EQIX icon
382
Equinix
EQIX
$103B
$131K 0.01%
163
+3
+2% +$2.23K
PII icon
383
Polaris
PII
$3.63B
$130K 0.01%
950
– –
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.64B
$130K 0.01%
4,776
-3
-0.1% -$81
VIOO icon
385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$127K 0.01%
1,224
– –
DOG
386
ProShares Short Dow30
DOG
$97.4M
$127K 0.01%
3,722
– –
AEM icon
387
Agnico Eagle Mines
AEM
$104B
$126K 0.01%
2,085
+50
+2% +$3.34K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.8B
$126K 0.01%
403
– –
CVE icon
389
Cenovus Energy
CVE
$58.2B
$125K 0.01%
13,069
– –
CDZI icon
390
Cadiz
CDZI
$338M
$125K 0.01%
9,180
– –
OSK icon
391
Oshkosh
OSK
$9.51B
$125K 0.01%
1,000
– –
DXC icon
392
DXC Technology
DXC
$1.79B
$124K 0.01%
3,197
– –
ENOV icon
393
Enovis
ENOV
$1.44B
$124K 0.01%
1,576
– –
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.01%
921
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.19B
$123K 0.01%
5,245
+1,645
+46% +$37.5K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.78B
$122K 0.01%
5,500
– –
NVO
397
Novo Nordisk
NVO
$202B
$121K 0.01%
2,896
– –
THC icon
398
Tenet Healthcare
THC
$21.5B
$121K 0.01%
1,800
– –
MUSA icon
399
Murphy USA
MUSA
$9.25B
$120K 0.01%
897
– –
HTGC icon
400
Hercules Capital
HTGC
$3.27B
$119K 0.01%
7,000
– –
14 15
16
17 18

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AP
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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
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.