We are live on ! Find out more
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
CRNC icon
751
Cerence
CRNC
$384M
$25.9K ﹤0.01%
243
+100
+70% +$9.84K
FDS icon
752
Factset
FDS
$11B
$25.8K ﹤0.01%
77
– –
TRV icon
753
Travelers Companies
TRV
$77.2B
$25.6K ﹤0.01%
171
– –
CRUS icon
754
Cirrus Logic
CRUS
$5.44B
$25.5K ﹤0.01%
300
– –
MU icon
755
Micron Technology
MU
$1.05T
$25.5K ﹤0.01%
300
+250
+500% +$21.1K
AKTS
756
DELISTED
Akoustis Technologies Inc
AKTS
$25.3K ﹤0.01%
2,365
– –
DS
757
DELISTED
Drive Shack Inc.
DS
$25.2K ﹤0.01%
7,627
– –
TT icon
758
Trane Technologies
TT
$98.8B
$25.2K ﹤0.01%
137
+37
+37% +$6.59K
CHGG icon
759
Chegg
CHGG
$93.7M
$24.9K ﹤0.01%
300
– –
CASY icon
760
Casey's General Stores
CASY
$28B
$24.9K ﹤0.01%
128
– –
PVH icon
761
PVH
PVH
$3.49B
$24.9K ﹤0.01%
231
-150
-39% -$16.5K
BCPC
762
Balchem Corp
BCPC
$5.69B
$24.8K ﹤0.01%
189
– –
MGM icon
763
MGM Resorts International
MGM
$10.6B
$24.5K ﹤0.01%
575
– –
IJH icon
764
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.5K ﹤0.01%
455
– –
WDFC icon
765
WD-40
WDFC
$2.91B
$24.3K ﹤0.01%
95
– –
SSYS icon
766
Stratasys
SSYS
$678M
$24.3K ﹤0.01%
940
-72
-7% -$1.64K
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.2K ﹤0.01%
600
– –
SSL icon
768
Sasol
SSL
$7.58B
$24.2K ﹤0.01%
1,579
– –
SIVR icon
769
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$24K ﹤0.01%
954
– –
ZY
770
DELISTED
Zymergen Inc. Common Stock
ZY
$24K ﹤0.01%
+600
New +$23.7K
FLNA
771
Filana Therapeutics
FLNA
$44.9M
$23.9K ﹤0.01%
280
– –
SILV
772
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$23.9K ﹤0.01%
2,736
– –
MKC.V icon
773
McCormick & Company Voting
MKC.V
$14.7B
$23.8K ﹤0.01%
270
– –
EMN icon
774
Eastman Chemical
EMN
$8.35B
$23.6K ﹤0.01%
202
– –
HMC icon
775
Honda
HMC
$41.3B
$23.3K ﹤0.01%
725
– –
29 30
31
32 33

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.