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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
NOAH
526
Noah Holdings
NOAH
$589M
$69.9K ﹤0.01%
1,480
– –
RSG icon
527
Republic Services
RSG
$68B
$69.7K ﹤0.01%
634
+70
+12% +$7.52K
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$69.7K ﹤0.01%
730
+550
+306% +$50.9K
RWM icon
529
ProShares Short Russell2000
RWM
$104M
$68.7K ﹤0.01%
3,278
– –
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$22.7B
$67.5K ﹤0.01%
1,000
-574
-36% -$39.3K
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.16B
$67.3K ﹤0.01%
1,660
– –
DELL icon
532
Dell
DELL
$295B
$67.2K ﹤0.01%
1,330
– –
SHW icon
533
Sherwin-Williams
SHW
$83.7B
$67K ﹤0.01%
246
– –
ROP icon
534
Roper Technologies
ROP
$42.2B
$66.8K ﹤0.01%
142
– –
HOLX
535
DELISTED
Hologic
HOLX
$66.7K ﹤0.01%
1,000
– –
CC icon
536
Chemours
CC
$2.35B
$65.7K ﹤0.01%
1,888
– –
LEVI icon
537
Levi Strauss
LEVI
$8.19B
$64.9K ﹤0.01%
2,340
– –
COIN icon
538
Coinbase
COIN
$47.1B
$64.3K ﹤0.01%
+254
New +$65.9K
VFH icon
539
Vanguard Financials ETF
VFH
$13.9B
$63.9K ﹤0.01%
706
– –
STAF
540
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.6K ﹤0.01%
+185
New +$71K
VHT icon
541
Vanguard Health Care ETF
VHT
$19.3B
$63.5K ﹤0.01%
257
– –
ES icon
542
Eversource Energy
ES
$26.7B
$62.7K ﹤0.01%
781
– –
SEDG icon
543
SolarEdge
SEDG
$1.93B
$62.5K ﹤0.01%
226
+28
+14% +$7.05K
LNG icon
544
Cheniere Energy
LNG
$58.3B
$61.9K ﹤0.01%
714
-600
-46% -$48.8K
EWH icon
545
iShares MSCI Hong Kong ETF
EWH
$1.26B
$61.6K ﹤0.01%
2,306
-103,125
-98% -$2.8M
EDIT icon
546
Editas Medicine
EDIT
$485M
$61.6K ﹤0.01%
1,087
+920
+551% +$34K
ALL icon
547
Allstate
ALL
$65.9B
$60.8K ﹤0.01%
466
– –
NGG icon
548
National Grid
NGG
$79.8B
$60.7K ﹤0.01%
1,074
– –
ROL icon
549
Rollins
ROL
$17.5B
$60.5K ﹤0.01%
1,770
– –
CMG icon
550
Chipotle Mexican Grill
CMG
$48.1B
$60.5K ﹤0.01%
1,950
+650
+50% +$18.5K
20 21
22
23 24

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AP
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AWM
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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
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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.