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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
EMX
926
DELISTED
EMX Royalty
EMX
$11.4K ﹤0.01%
3,820
– –
OTRK
927
DELISTED
Ontrak
OTRK
$11.4K ﹤0.01%
4
– –
PNR icon
928
Pentair
PNR
$9.84B
$11.3K ﹤0.01%
168
– –
AR icon
929
Antero Resources
AR
$11.8B
$11.3K ﹤0.01%
750
– –
MMYT icon
930
MakeMyTrip
MMYT
$5.55B
$11.3K ﹤0.01%
375
– –
NBIX icon
931
Neurocrine Biosciences
NBIX
$15.7B
$11.2K ﹤0.01%
115
-75
-39% -$7.19K
SVFAU
932
DELISTED
SVF Investment Corp. Unit
SVFAU
$11.2K ﹤0.01%
1,100
– –
NJR icon
933
New Jersey Resources
NJR
$5.44B
$11.1K ﹤0.01%
280
– –
GAP
934
The Gap Inc
GAP
$8.45B
$11.1K ﹤0.01%
329
– –
PODD icon
935
Insulet
PODD
$10.1B
$11K ﹤0.01%
40
– –
NTES icon
936
NetEase
NTES
$78.6B
$10.9K ﹤0.01%
95
– –
DBJP icon
937
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$10.9K ﹤0.01%
225
– –
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.87B
$10.9K ﹤0.01%
+60
New +$10.7K
CALY
939
Callaway Golf Company
CALY
$2.8B
$10.8K ﹤0.01%
320
– –
HR icon
940
Healthcare Realty
HR
$6.51B
$10.6K ﹤0.01%
398
– –
FTV icon
941
Fortive
FTV
$18B
$10.5K ﹤0.01%
200
– –
KBR icon
942
KBR
KBR
$4.79B
$10.5K ﹤0.01%
275
– –
LI icon
943
Li Auto
LI
$12B
$10.5K ﹤0.01%
300
-650
-68% -$15.2K
HLX icon
944
Helix Energy Solutions
HLX
$1.49B
$10.4K ﹤0.01%
1,813
– –
QSR icon
945
Restaurant Brands International
QSR
$27.3B
$10.3K ﹤0.01%
160
– –
SHOP icon
946
Shopify
SHOP
$197B
$10.2K ﹤0.01%
70
– –
PPTA
947
Perpetua Resources
PPTA
$3.14B
$10.2K ﹤0.01%
1,400
– –
HUM icon
948
Humana
HUM
$46.3B
$10.2K ﹤0.01%
+23
New +$10K
PAR icon
949
PAR Technology
PAR
$792M
$10.1K ﹤0.01%
145
– –
EIS icon
950
iShares MSCI Israel ETF
EIS
$900M
$10.1K ﹤0.01%
145
– –
36 37
38
39 40

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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.