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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
SJR
651
DELISTED
Shaw Communications Inc.
SJR
$39K ﹤0.01%
1,350
– –
VLO icon
652
Valero Energy
VLO
$101B
$39K ﹤0.01%
500
– –
HL icon
653
Hecla Mining
HL
$13.7B
$38.9K ﹤0.01%
5,228
– –
VIR icon
654
Vir Biotechnology
VIR
$1.83B
$38.8K ﹤0.01%
820
– –
CSIQ icon
655
Canadian Solar
CSIQ
$892M
$38.6K ﹤0.01%
861
– –
AWK icon
656
American Water Works
AWK
$27.5B
$38.5K ﹤0.01%
250
– –
MAG
657
DELISTED
MAG Silver
MAG
$38.5K ﹤0.01%
1,840
+700
+61% +$13.9K
REZI icon
658
Resideo Technologies
REZI
$2.98B
$38K ﹤0.01%
1,267
-257
-17% -$7.61K
ADI icon
659
Analog Devices
ADI
$175B
$37.9K ﹤0.01%
220
– –
CHD icon
660
Church & Dwight Co
CHD
$24B
$37.8K ﹤0.01%
444
– –
LDOS icon
661
Leidos
LDOS
$17.7B
$37.8K ﹤0.01%
374
– –
CRSR icon
662
Corsair Gaming
CRSR
$1.3B
$37.6K ﹤0.01%
+1,130
New +$37.2K
EFA icon
663
iShares MSCI EAFE ETF
EFA
$79.6B
$37.5K ﹤0.01%
+476
New +$37.8K
SHYG icon
664
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37.5K ﹤0.01%
815
– –
RAMP icon
665
LiveRamp
RAMP
$2.29B
$37.5K ﹤0.01%
800
– –
MUR icon
666
Murphy Oil
MUR
$5.11B
$37.2K ﹤0.01%
1,600
– –
TJX icon
667
TJX Companies
TJX
$149B
$37.2K ﹤0.01%
552
+240
+77% +$16.4K
FSLR icon
668
First Solar
FSLR
$22B
$37.1K ﹤0.01%
410
+60
+17% +$4.75K
LOW icon
669
Lowe's Companies
LOW
$117B
$37K ﹤0.01%
191
+61
+47% +$11.9K
KRBN icon
670
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$37K ﹤0.01%
1,000
– –
CNC icon
671
Centene
CNC
$32B
$36.5K ﹤0.01%
500
– –
FSR
672
DELISTED
Fisker Inc.
FSR
$36.4K ﹤0.01%
1,887
+112
+6% +$1.66K
VRN
673
DELISTED
Veren
VRN
$36.2K ﹤0.01%
8,000
– –
MDB icon
674
MongoDB
MDB
$35.9B
$36.2K ﹤0.01%
100
– –
F icon
675
Ford
F
$55.3B
$36.1K ﹤0.01%
2,428
– –
25 26
27
28 29

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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
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.