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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
AZN icon
576
AstraZeneca
AZN
$252B
$53.9K ﹤0.01%
450
– –
CCI icon
577
Crown Castle
CCI
$32.4B
$53.7K ﹤0.01%
275
– –
ACU icon
578
Acme United Corp
ACU
$242M
$53.5K ﹤0.01%
1,200
– –
FTNT icon
579
Fortinet
FTNT
$122B
$53.4K ﹤0.01%
1,120
– –
HAL icon
580
Halliburton
HAL
$30.1B
$53.1K ﹤0.01%
2,296
+600
+35% +$13.3K
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$52.8K ﹤0.01%
555
+430
+344% +$40.5K
QS icon
582
QuantumScape Corp
QS
$3.45B
$52.6K ﹤0.01%
1,797
+400
+29% +$12.9K
VIXM icon
583
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$52.5K ﹤0.01%
1,720
– –
M icon
584
Macy's
M
$5.79B
$52.1K ﹤0.01%
2,750
– –
IP icon
585
International Paper
IP
$20.8B
$52.1K ﹤0.01%
898
+264
+42% +$15.1K
TIO
586
DELISTED
Tingo Group, Inc. Common Stock
TIO
$52.1K ﹤0.01%
+22,245
New +$42.7K
LITE icon
587
Lumentum
LITE
$80.3B
$52K ﹤0.01%
634
+338
+114% +$28.4K
AXU
588
DELISTED
Alexco Resource Corp
AXU
$51.9K ﹤0.01%
20,745
– –
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.5K ﹤0.01%
627
– –
OR icon
590
OR Royalties Inc
OR
$7.01B
$51.4K ﹤0.01%
3,751
– –
HWM icon
591
Howmet Aerospace
HWM
$106B
$51.2K ﹤0.01%
1,485
– –
IOO icon
592
iShares Global 100 ETF
IOO
$9.36B
$51.1K ﹤0.01%
720
– –
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50.9K ﹤0.01%
1,100
– –
INSG icon
594
Inseego
INSG
$72.3M
$50.5K ﹤0.01%
+500
New +$45.7K
RBLX icon
595
Roblox
RBLX
$27.5B
$50.4K ﹤0.01%
+560
New +$45K
MCHP icon
596
Microchip Technology
MCHP
$39.6B
$49.7K ﹤0.01%
664
– –
ABB
597
DELISTED
ABB Ltd
ABB
$49.3K ﹤0.01%
1,450
– –
JKHY icon
598
Jack Henry & Associates
JKHY
$12.1B
$49.1K ﹤0.01%
300
– –
RIG icon
599
Transocean
RIG
$6.48B
$49.1K ﹤0.01%
10,852
– –
IGF icon
600
iShares Global Infrastructure ETF
IGF
$10.4B
$49K ﹤0.01%
1,080
– –
22 23
24
25 26

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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.