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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
MET icon
726
MetLife
MET
$61.3B
$28.4K ﹤0.01%
475
– –
BZUN
727
Baozun
BZUN
$176M
$28.4K ﹤0.01%
801
– –
TEAM icon
728
Atlassian
TEAM
$48.2B
$28.3K ﹤0.01%
110
– –
IXC icon
729
iShares Global Energy ETF
IXC
$2.79B
$28.2K ﹤0.01%
1,062
– –
KXI icon
730
iShares Global Consumer Staples ETF
KXI
$1.08B
$28.2K ﹤0.01%
461
– –
ALLE icon
731
Allegion
ALLE
$13.4B
$28.1K ﹤0.01%
202
+52
+35% +$7.11K
SWBI icon
732
Smith & Wesson
SWBI
$573M
$28.1K ﹤0.01%
810
– –
OMC icon
733
Omnicom Group
OMC
$24.2B
$28K ﹤0.01%
350
– –
SMMT icon
734
Summit Therapeutics
SMMT
$11B
$27.7K ﹤0.01%
3,716
+546
+17% +$3.58K
ICSH icon
735
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$27.6K ﹤0.01%
547
+137
+33% +$6.92K
NMTR
736
DELISTED
9 Meters Biopharma
NMTR
$27.5K ﹤0.01%
1,250
– –
INO icon
737
Inovio Pharmaceuticals
INO
$133M
$27.5K ﹤0.01%
247
– –
BLBD icon
738
Blue Bird Corp
BLBD
$1.88B
$27.3K ﹤0.01%
+1,100
New +$28.9K
IYH icon
739
iShares US Healthcare ETF
IYH
$3.74B
$27.3K ﹤0.01%
500
– –
CDE icon
740
Coeur Mining
CDE
$21.7B
$27.2K ﹤0.01%
3,065
– –
PRTA icon
741
Prothena Corp
PRTA
$479M
$27.2K ﹤0.01%
529
– –
WAB icon
742
Wabtec
WAB
$49.4B
$27.1K ﹤0.01%
329
-4
-1% -$325
ARKF icon
743
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$27.1K ﹤0.01%
500
– –
DBX icon
744
Dropbox
DBX
$7.76B
$27K ﹤0.01%
890
-1,200
-57% -$32.8K
CDNS icon
745
Cadence Design Systems
CDNS
$93.7B
$26.4K ﹤0.01%
193
+48
+33% +$6.36K
AMJ
746
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.3K ﹤0.01%
1,340
– –
EWUS icon
747
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$26.3K ﹤0.01%
560
– –
BWA icon
748
BorgWarner
BWA
$13.1B
$26.2K ﹤0.01%
612
– –
WY icon
749
Weyerhaeuser
WY
$17B
$26.2K ﹤0.01%
760
– –
VRM icon
750
Vroom Inc
VRM
$48.1M
$26K ﹤0.01%
+8
New +$27.2K
28 29
30
31 32

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AP
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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.