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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
GPRO icon
776
GoPro
GPRO
$111M
$23.3K ﹤0.01%
2,000
– –
DDG
777
DELISTED
Proshares Short Oil & Gas
DDG
$23.3K ﹤0.01%
1,400
– –
WAT icon
778
Waters Corp
WAT
$40.7B
$23.2K ﹤0.01%
67
– –
XLNX
779
DELISTED
Xilinx Inc
XLNX
$23.1K ﹤0.01%
160
– –
NTRS icon
780
Northern Trust
NTRS
$34.2B
$23.1K ﹤0.01%
200
– –
IMV
781
DELISTED
IMV Inc. Common Shares
IMV
$22.9K ﹤0.01%
1,050
– –
QURE icon
782
uniQure
QURE
$3.38B
$22.8K ﹤0.01%
740
– –
IWS icon
783
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.7K ﹤0.01%
197
– –
INFL icon
784
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$22.5K ﹤0.01%
+750
New +$22.1K
CELL
785
DELISTED
PhenomeX Inc. Common Stock
CELL
$22.4K ﹤0.01%
+500
New +$23.2K
ATRI
786
DELISTED
Atrion Corp
ATRI
$22.4K ﹤0.01%
36
– –
TPR icon
787
Tapestry
TPR
$25B
$22.3K ﹤0.01%
512
– –
BEP icon
788
Brookfield Renewable
BEP
$9.52B
$22.2K ﹤0.01%
576
– –
NORW icon
789
Global X MSCI Norway ETF
NORW
$92.2M
$22.2K ﹤0.01%
725
– –
AXON
790
Axon Enterprise
AXON
$48.8B
$22.1K ﹤0.01%
125
-300
-71% -$44.2K
STNG icon
791
Scorpio Tankers
STNG
$3.91B
$22.1K ﹤0.01%
1,000
– –
LYV icon
792
Live Nation Entertainment
LYV
$42.3B
$21.9K ﹤0.01%
250
– –
COHR icon
793
Coherent
COHR
$54.7B
$21.8K ﹤0.01%
300
– –
TMUS icon
794
T-Mobile US
TMUS
$195B
$21.7K ﹤0.01%
150
– –
RGR icon
795
Sturm, Ruger & Co
RGR
$595M
$21.6K ﹤0.01%
240
– –
PEGA icon
796
Pegasystems
PEGA
$5.95B
$21.6K ﹤0.01%
310
– –
ODFL icon
797
Old Dominion Freight Line
ODFL
$41.2B
$21.6K ﹤0.01%
170
+54
+47% +$6.92K
MBT
798
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.4K ﹤0.01%
2,307
– –
SFIX
799
Stitch Fix
SFIX
$420M
$21.3K ﹤0.01%
353
+100
+40% +$5.12K
PING
800
DELISTED
Ping Identity Holding Corp.
PING
$21.3K ﹤0.01%
928
– –
30 31
32
33 34

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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
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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.