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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
LYB icon
426
LyondellBasell Industries
LYB
$20.6B
$103K ﹤0.01%
1,000
– –
OTIS icon
427
Otis Worldwide
OTIS
$27.3B
$102K ﹤0.01%
1,250
– –
MRVL icon
428
Marvell Technology
MRVL
$195B
$102K ﹤0.01%
1,750
– –
LVS icon
429
Las Vegas Sands
LVS
$29.2B
$102K ﹤0.01%
1,935
-410
-17% -$23.7K
PHYS icon
430
Sprott Physical Gold
PHYS
$16B
$102K ﹤0.01%
7,240
– –
VMW
431
DELISTED
VMware, Inc
VMW
$101K ﹤0.01%
634
+242
+62% +$38.7K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.5B
$101K ﹤0.01%
1,769
– –
FURY
433
Fury Gold Mines
FURY
$116M
$101K ﹤0.01%
83,946
– –
AI icon
434
C3.ai
AI
$1.64B
$100K ﹤0.01%
1,601
+590
+58% +$36.7K
DXCM icon
435
DexCom
DXCM
$34.3B
$99.9K ﹤0.01%
936
+32
+4% +$3.07K
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$192B
$99.7K ﹤0.01%
725
+50
+7% +$6.87K
PFG icon
437
Principal Financial Group
PFG
$23.9B
$99.5K ﹤0.01%
1,574
– –
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.55B
$98.4K ﹤0.01%
515
– –
DVAX
439
DELISTED
Dynavax Technologies
DVAX
$97.4K ﹤0.01%
9,890
– –
AAAU icon
440
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$96.8K ﹤0.01%
5,500
– –
OIH icon
441
VanEck Oil Services ETF
OIH
$1.99B
$96.3K ﹤0.01%
+440
New +$92K
PCT icon
442
PureCycle Technologies
PCT
$1.31B
$95.3K ﹤0.01%
+4,030
New +$86.7K
EMQQ icon
443
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$95K ﹤0.01%
1,500
– –
TDOC icon
444
Teladoc Health
TDOC
$1.18B
$94.5K ﹤0.01%
568
-110
-16% -$17.8K
SNAP icon
445
Snap
SNAP
$9.18B
$94.1K ﹤0.01%
1,381
+211
+18% +$12.7K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.31B
$93.3K ﹤0.01%
1,123
– –
RVTY icon
447
Revvity
RVTY
$14.4B
$92.6K ﹤0.01%
600
– –
GSK icon
448
GSK
GSK
$102B
$92.4K ﹤0.01%
1,856
– –
MEI icon
449
Methode Electronics
MEI
$646M
$92.3K ﹤0.01%
1,875
– –
IAU icon
450
iShares Gold Trust
IAU
$66.1B
$92.1K ﹤0.01%
2,731
-1
-0% -$35
16 17
18
19 20

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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.