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
VMRK
876
Vivmark Residential
VMRK
$26.1B
$15.4K ﹤0.01%
200
– –
CNI icon
877
Canadian National Railway
CNI
$76.2B
$15.2K ﹤0.01%
144
– –
VEON icon
878
VEON
VEON
$4.19B
$15K ﹤0.01%
328
– –
AMX icon
879
America Movil
AMX
$69.4B
$15K ﹤0.01%
1,000
– –
ESGU icon
880
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.9K ﹤0.01%
151
+74
+96% +$7.08K
VRSK icon
881
Verisk Analytics
VRSK
$25B
$14.9K ﹤0.01%
85
– –
UGL icon
882
ProShares Ultra Gold
UGL
$852M
$14.8K ﹤0.01%
1,032
– –
IPGP icon
883
IPG Photonics
IPGP
$3.26B
$14.8K ﹤0.01%
70
– –
BNR
884
Burning Rock Biotech
BNR
$107M
$14.7K ﹤0.01%
50
– –
CGW icon
885
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14.6K ﹤0.01%
273
– –
XSOE icon
886
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$14.6K ﹤0.01%
346
+176
+104% +$7.27K
HTOO icon
887
Fusion Fuel Green
HTOO
$14.9M
$14.4K ﹤0.01%
29
– –
UTG icon
888
Reaves Utility Income Fund
UTG
$3.47B
$14.4K ﹤0.01%
420
– –
LILAK icon
889
Liberty Latin America Class C
LILAK
$1.66B
$14.4K ﹤0.01%
1,121
-1
-0.1% -$13
AU icon
890
AngloGold Ashanti
AU
$57.2B
$14.3K ﹤0.01%
770
– –
SCHA icon
891
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.3K ﹤0.01%
548
+284
+108% +$7.26K
ARVL
892
DELISTED
Arrival Ordinary Shares
ARVL
$14.2K ﹤0.01%
18
– –
ESTE
893
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.9K ﹤0.01%
1,259
– –
GLNG icon
894
Golar LNG
GLNG
$5.13B
$13.9K ﹤0.01%
1,050
-2,850
-73% -$33.9K
CORN icon
895
Teucrium Corn Fund
CORN
$172M
$13.9K ﹤0.01%
650
– –
ETR icon
896
Entergy
ETR
$49.3B
$13.9K ﹤0.01%
278
– –
VLDR
897
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13.7K ﹤0.01%
1,290
– –
ADT icon
898
ADT
ADT
$5.51B
$13.5K ﹤0.01%
1,250
-1,250
-50% -$12.6K
SOFI icon
899
SoFi Technologies
SOFI
$23.3B
$13.4K ﹤0.01%
700
– –
EGO icon
900
Eldorado Gold
EGO
$11.9B
$13.2K ﹤0.01%
1,330
– –
34 35
36
37 38

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.