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RE

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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.83M 0.31%
115,068
+96
+0.1% +$5.56K
CMCSA icon
52
Comcast
CMCSA
$96B
$6.77M 0.31%
118,768
+30,682
+35% +$1.72M
ILMN icon
53
Illumina
ILMN
$32.6B
$6.36M 0.29%
13,825
+500
+4% +$201K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.33M 0.29%
135,333
+1,647
+1% +$73.2K
WFC icon
55
Wells Fargo
WFC
$262B
$6.12M 0.28%
135,025
+7,742
+6% +$346K
LRCX icon
56
Lam Research
LRCX
$378B
$6.11M 0.28%
93,890
+480
+0.5% +$30.3K
TSLA icon
57
Tesla
TSLA
$1.38T
$5.97M 0.27%
26,328
-768
-3% -$167K
LIN icon
58
Linde
LIN
$226B
$5.78M 0.26%
20,005
+6,662
+50% +$1.94M
MRSH
59
Marsh
MRSH
$91.9B
$5.7M 0.26%
40,522
-5,800
-13% -$778K
CAT icon
60
Caterpillar
CAT
$368B
$5.64M 0.26%
25,897
-1,295
-5% -$299K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$5.59M 0.25%
25,010
-370
-1% -$84.7K
DHR icon
62
Danaher
DHR
$152B
$5.34M 0.24%
22,455
+1,684
+8% +$373K
PINS icon
63
Pinterest
PINS
$13.1B
$5.28M 0.24%
66,905
+2,824
+4% +$197K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$5.22M 0.24%
38,984
+3,273
+9% +$437K
ACN icon
65
Accenture
ACN
$116B
$5.21M 0.24%
17,679
+400
+2% +$115K
TD icon
66
Toronto Dominion Bank
TD
$199B
$5.2M 0.24%
74,234
-82,920
-53% -$5.8M
PAYC icon
67
Paycom
PAYC
$10.8B
$5.1M 0.23%
14,025
-285
-2% -$101K
SYK icon
68
Stryker
SYK
$127B
$5.07M 0.23%
19,523
+886
+5% +$227K
ST icon
69
Sensata Technologies
ST
$5.97B
$5.03M 0.23%
86,822
+24,307
+39% +$1.42M
ADP icon
70
Automatic Data Processing
ADP
$114B
$4.84M 0.22%
24,378
+499
+2% +$97K
TRI icon
71
Thomson Reuters
TRI
$46B
$4.83M 0.22%
46,188
-4,587
-9% -$460K
INTC icon
72
Intel
INTC
$473B
$4.83M 0.22%
86,042
+342
+0.4% +$20.1K
NDAQ icon
73
Nasdaq
NDAQ
$55.5B
$4.8M 0.22%
81,951
+15,174
+23% +$835K
PLTR icon
74
Palantir
PLTR
$448B
$4.62M 0.21%
175,089
+2,200
+1% +$50.9K
MDT icon
75
Medtronic
MDT
$117B
$4.28M 0.19%
34,460
+693
+2% +$87K
1 2
3
4 5

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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
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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.