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RE

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
PG icon
26
Procter & Gamble
PG
$334B
$16.6M 0.75%
122,880
+5,629
+5% +$762K
MELI icon
27
Mercado Libre
MELI
$99.7B
$16.4M 0.74%
10,519
+118
+1% +$173K
PFE icon
28
Pfizer
PFE
$159B
$15.5M 0.7%
396,039
+180,303
+84% +$7.01M
PEP icon
29
PepsiCo
PEP
$193B
$15.3M 0.69%
103,296
+3,304
+3% +$481K
HON icon
30
Honeywell
HON
$68.9B
$14.5M 0.66%
69,963
+6,249
+10% +$1.32M
LLY icon
31
Eli Lilly
LLY
$1.05T
$14.3M 0.65%
62,183
+135
+0.2% +$27.1K
MA icon
32
Mastercard
MA
$521B
$13.9M 0.63%
37,947
+1,324
+4% +$492K
RY icon
33
Royal Bank of Canada
RY
$283B
$12.8M 0.58%
126,467
-7,778
-6% -$771K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$11.4M 0.52%
81,160
– –
VEEV icon
35
Veeva Systems
VEEV
$44.9B
$10.2M 0.46%
32,947
-208
-0.6% -$58K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$9.49M 0.43%
40,008
+5,529
+16% +$1.33M
CSCO icon
37
Cisco
CSCO
$433B
$9.42M 0.43%
177,822
-1,051
-0.6% -$55.3K
MSCI icon
38
MSCI
MSCI
$41.5B
$9.21M 0.42%
17,273
+2,074
+14% +$989K
SPGI icon
39
S&P Global
SPGI
$131B
$8.96M 0.41%
21,824
+4,923
+29% +$1.89M
HD icon
40
Home Depot
HD
$329B
$8.29M 0.38%
26,012
+3,364
+15% +$1.07M
GLD icon
41
SPDR Gold Trust
GLD
$149B
$7.93M 0.36%
47,887
+11,957
+33% +$2.03M
CRM icon
42
Salesforce
CRM
$211B
$7.78M 0.35%
31,862
+1,473
+5% +$339K
XOM icon
43
ExxonMobil
XOM
$644B
$7.72M 0.35%
122,344
-2,491
-2% -$149K
MRK icon
44
Merck
MRK
$366B
$7.58M 0.34%
97,468
-6,486
-6% -$482K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$7.5M 0.34%
92,194
+1,142
+1% +$93.4K
UNP icon
46
Union Pacific
UNP
$183B
$7.48M 0.34%
34,003
+5,644
+20% +$1.26M
BABA icon
47
Alibaba
BABA
$296B
$7.44M 0.34%
32,809
-369
-1% -$82K
APH icon
48
Amphenol
APH
$194B
$7.33M 0.33%
214,302
+71,750
+50% +$2.42M
SBUX icon
49
Starbucks
SBUX
$123B
$7.32M 0.33%
65,490
+4,485
+7% +$507K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$7.07M 0.32%
74,050
+15,857
+27% +$1.5M
1
2
3 4 5

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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
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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.