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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
SBRA icon
476
Sabra Healthcare REIT
SBRA
$5.27B
$81K ﹤0.01%
4,448
– –
EPD icon
477
Enterprise Products Partners
EPD
$84.3B
$80.4K ﹤0.01%
3,334
+167
+5% +$3.95K
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$76.8B
$80K ﹤0.01%
1,100
– –
CWH icon
479
Camping World
CWH
$417M
$79.7K ﹤0.01%
1,945
– –
TBT icon
480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$79.7K ﹤0.01%
4,230
– –
VTHR icon
481
Vanguard Russell 3000 ETF
VTHR
$4.82B
$79.6K ﹤0.01%
400
– –
CHWY icon
482
Chewy
CHWY
$9.52B
$78.9K ﹤0.01%
990
– –
LIT icon
483
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$78.2K ﹤0.01%
1,079
– –
WDC icon
484
Western Digital
WDC
$166B
$78.1K ﹤0.01%
1,451
-3,758
-72% -$203K
IBB icon
485
iShares Biotechnology ETF
IBB
$10.5B
$77.7K ﹤0.01%
475
– –
CRSP icon
486
CRISPR Therapeutics
CRSP
$5.58B
$77.5K ﹤0.01%
479
+315
+192% +$38.3K
DBA icon
487
Invesco DB Agriculture Fund
DBA
$1.26B
$77.5K ﹤0.01%
4,160
– –
PDSB icon
488
PDS Biotechnology
PDSB
$11.8M
$77.2K ﹤0.01%
6,150
+1,500
+32% +$11.7K
CCL icon
489
Carnival Corporation Ltd
CCL
$33.9B
$77.1K ﹤0.01%
2,924
+379
+15% +$10.6K
HAS icon
490
Hasbro
HAS
$13.3B
$77K ﹤0.01%
815
– –
GNRC icon
491
Generac Holdings
GNRC
$10.8B
$76.8K ﹤0.01%
185
+175
+1,750% +$58.7K
NUE icon
492
Nucor
NUE
$56.8B
$76.7K ﹤0.01%
800
– –
ALGN icon
493
Align Technology
ALGN
$11.2B
$76.4K ﹤0.01%
125
+10
+9% +$5.92K
AYX
494
DELISTED
Alteryx Inc
AYX
$76K ﹤0.01%
884
– –
WTRG icon
495
Essential Utilities
WTRG
$11.7B
$75.9K ﹤0.01%
1,660
– –
NWSA icon
496
News Corp Class A
NWSA
$16.6B
$75.8K ﹤0.01%
2,940
– –
PHO icon
497
Invesco Water Resources ETF
PHO
$2.05B
$75.7K ﹤0.01%
1,414
– –
ADSK icon
498
Autodesk
ADSK
$55B
$75.6K ﹤0.01%
259
– –
HDV
499
iShares Core High Dividend ETF
HDV
$15.2B
$75.3K ﹤0.01%
3,900
– –
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$31.6B
$75.1K ﹤0.01%
1,450
– –
18 19
20
21 22

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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.