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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
MAT icon
801
Mattel
MAT
$4.33B
$21.2K ﹤0.01%
1,056
-4,385
-81% -$90.6K
NBIS
802
Nebius Group N.V.
NBIS
$56.9B
$21.2K ﹤0.01%
300
– –
FXI icon
803
iShares China Large-Cap ETF
FXI
$4.23B
$21.1K ﹤0.01%
456
– –
SPSM icon
804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.1K ﹤0.01%
480
– –
BEKE icon
805
KE Holdings
BEKE
$20.2B
$21.1K ﹤0.01%
442
– –
CGNX icon
806
Cognex
CGNX
$10.2B
$21K ﹤0.01%
250
– –
FRC
807
DELISTED
First Republic Bank
FRC
$20.6K ﹤0.01%
+110
New +$20.2K
COTY icon
808
Coty
COTY
$2.51B
$20.5K ﹤0.01%
2,193
– –
EXPD icon
809
Expeditors International
EXPD
$24.8B
$20.4K ﹤0.01%
161
– –
GDOT icon
810
Green Dot
GDOT
$760M
$20.4K ﹤0.01%
+435
New +$19.4K
PLG
811
Platinum Group Metals
PLG
$189M
$20.4K ﹤0.01%
5,625
– –
ABMD
812
DELISTED
Abiomed Inc
ABMD
$20.3K ﹤0.01%
65
– –
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$20.1K ﹤0.01%
213
– –
CNRG icon
814
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$20.1K ﹤0.01%
+190
New +$19.5K
HCA icon
815
HCA Healthcare
HCA
$90.5B
$20.1K ﹤0.01%
97
– –
RIOT icon
816
Riot Platforms
RIOT
$7.13B
$20K ﹤0.01%
530
+205
+63% +$7.33K
PBW icon
817
Invesco WilderHill Clean Energy ETF
PBW
$387M
$19.9K ﹤0.01%
214
+142
+197% +$12.3K
ALLY icon
818
Ally Financial
ALLY
$12.8B
$19.9K ﹤0.01%
400
– –
ALKS icon
819
Alkermes
ALKS
$7.95B
$19.6K ﹤0.01%
800
-219
-21% -$4.87K
BSET icon
820
Bassett Furniture
BSET
$162M
$19.5K ﹤0.01%
800
+100
+14% +$2.93K
JPXN
821
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$19.3K ﹤0.01%
268
– –
PAGS icon
822
PagSeguro Digital
PAGS
$2.45B
$19.3K ﹤0.01%
345
– –
MRAM icon
823
Everspin Technologies
MRAM
$403M
$19.3K ﹤0.01%
3,000
– –
FEZ icon
824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$19.2K ﹤0.01%
410
– –
BHP icon
825
BHP
BHP
$242B
$19.2K ﹤0.01%
295
– –
31 32
33
34 35

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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
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TFM
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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.