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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
SMTC icon
551
Semtech
SMTC
$12.2B
$59.2K ﹤0.01%
860
– –
AXNX
552
DELISTED
Axonics, Inc. Common Stock
AXNX
$59K ﹤0.01%
+930
New +$54.9K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$163B
$58.6K ﹤0.01%
892
– –
USB icon
554
US Bancorp
USB
$97.3B
$58.4K ﹤0.01%
1,025
– –
EXN
555
DELISTED
Excellon Resources Inc.
EXN
$58.3K ﹤0.01%
26,500
– –
NEWP
556
New Pacific Metals
NEWP
$1.3B
$58.1K ﹤0.01%
+11,985
New +$63.2K
VRSN icon
557
VeriSign
VRSN
$26.4B
$58.1K ﹤0.01%
255
– –
CBRE icon
558
CBRE Group
CBRE
$43.7B
$57.9K ﹤0.01%
675
– –
OXY icon
559
Occidental Petroleum
OXY
$59.1B
$57.5K ﹤0.01%
1,839
– –
HQL
560
abrdn Life Sciences Investors
HQL
$637M
$57.5K ﹤0.01%
2,680
– –
STAA icon
561
STAAR Surgical
STAA
$1.11B
$57.2K ﹤0.01%
375
– –
INVX
562
Innovex International
INVX
$2.11B
$57K ﹤0.01%
1,685
– –
SGDM icon
563
Sprott Gold Miners ETF
SGDM
$734M
$56.6K ﹤0.01%
2,000
– –
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$137B
$56.5K ﹤0.01%
280
– –
BG icon
565
Bunge Global
BG
$22.2B
$56.3K ﹤0.01%
720
– –
STZ icon
566
Constellation Brands
STZ
$22.3B
$55.7K ﹤0.01%
238
+8
+3% +$1.88K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17B
$55.5K ﹤0.01%
600
– –
APPS icon
568
Digital Turbine
APPS
$1.34B
$55.5K ﹤0.01%
730
– –
VICI icon
569
VICI Properties
VICI
$28.5B
$55.2K ﹤0.01%
1,779
+220
+14% +$6.82K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$42.5B
$55K ﹤0.01%
5,552
-11,912
-68% -$126K
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.88B
$54.7K ﹤0.01%
380
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$12.5B
$54.6K ﹤0.01%
728
– –
QQQX icon
573
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$54.2K ﹤0.01%
1,845
– –
INGR icon
574
Ingredion
INGR
$6.6B
$54.1K ﹤0.01%
598
– –
HCKT icon
575
Hackett Group
HCKT
$282M
$54.1K ﹤0.01%
3,000
– –
21 22
23
24 25

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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.