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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
FMC icon
601
FMC
FMC
$1.42B
$48.3K ﹤0.01%
446
+104
+30% +$12K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$48.1K ﹤0.01%
470
– –
SPTM icon
603
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47.7K ﹤0.01%
900
– –
PLBY icon
604
Playboy Inc
PLBY
$144M
$47.3K ﹤0.01%
+1,215
New +$51.2K
ENB icon
605
Enbridge
ENB
$110B
$46.7K ﹤0.01%
1,166
– –
CHKP icon
606
Check Point Software Technologies
CHKP
$14.1B
$46.5K ﹤0.01%
400
– –
CSX icon
607
CSX Corp
CSX
$95B
$46K ﹤0.01%
1,434
-2,868
-67% -$94.6K
ENPH icon
608
Enphase Energy
ENPH
$4.92B
$45.9K ﹤0.01%
250
– –
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.97B
$45.9K ﹤0.01%
756
– –
ERIC icon
610
Ericsson
ERIC
$32.5B
$45.3K ﹤0.01%
3,600
– –
AFRM icon
611
Affirm
AFRM
$26.2B
$45.1K ﹤0.01%
670
+225
+51% +$14.4K
DNMR
612
DELISTED
Danimer Scientific, Inc.
DNMR
$45K ﹤0.01%
45
+27
+150% +$26.9K
ALK icon
613
Alaska Air
ALK
$4.72B
$44.8K ﹤0.01%
742
– –
PBFX
614
DELISTED
PBF LOGISTICS LP
PBFX
$44.6K ﹤0.01%
3,000
– –
HSIC icon
615
Henry Schein
HSIC
$9.98B
$44.5K ﹤0.01%
600
– –
AMP icon
616
Ameriprise Financial
AMP
$49.4B
$44.3K ﹤0.01%
178
– –
CHN
617
DELISTED
China Fund
CHN
$44.1K ﹤0.01%
1,447
– –
MESO
618
Mesoblast
MESO
$2.26B
$44.1K ﹤0.01%
+2,950
New +$46.3K
OPI
619
DELISTED
Office Properties Income Trust
OPI
$44K ﹤0.01%
1,500
+1,000
+200% +$28.7K
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.9K ﹤0.01%
265
– –
GPL
621
DELISTED
Great Panther Mining Limited
GPL
$43.8K ﹤0.01%
7,010
– –
WIX icon
622
WIX.com
WIX
$3.67B
$43.5K ﹤0.01%
150
-31
-17% -$8.69K
WST icon
623
West Pharmaceutical
WST
$23.7B
$43.5K ﹤0.01%
+121
New +$40K
AXIA
624
DELISTED
AXIA Energia
AXIA
$43.3K ﹤0.01%
6,314
– –
DEO icon
625
Diageo
DEO
$51.7B
$43.1K ﹤0.01%
225
– –
23 24
25
26 27

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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.