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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
CIM
951
Chimera Investment
CIM
$963M
$9.94K ﹤0.01%
220
– –
KW
952
DELISTED
Kennedy-Wilson Holdings
KW
$9.94K ﹤0.01%
500
– –
CHRW icon
953
C.H. Robinson
CHRW
$17.6B
$9.93K ﹤0.01%
106
– –
ATRS
954
DELISTED
Antares Pharma, Inc.
ATRS
$9.92K ﹤0.01%
2,275
– –
HEWJ icon
955
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$9.91K ﹤0.01%
255
– –
RMD icon
956
ResMed
RMD
$34.7B
$9.86K ﹤0.01%
40
– –
INVZ icon
957
Innoviz Technologies
INVZ
$104M
$9.83K ﹤0.01%
+930
New +$9.66K
PHGE icon
958
BiomX
PHGE
$3.7M
$9.83K ﹤0.01%
+9
New +$10.5K
EXPE icon
959
Expedia Group
EXPE
$39.5B
$9.82K ﹤0.01%
+60
New +$10.3K
EIRL icon
960
iShares MSCI Ireland ETF
EIRL
$78.7M
$9.76K ﹤0.01%
170
-80
-32% -$4.67K
RRC icon
961
Range Resources
RRC
$9.69B
$9.72K ﹤0.01%
580
– –
MMX
962
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.7K ﹤0.01%
1,800
– –
PKX icon
963
POSCO
PKX
$18.2B
$9.6K ﹤0.01%
125
– –
RDS.B
964
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.59K ﹤0.01%
247
– –
LUV icon
965
Southwest Airlines
LUV
$19.4B
$9.56K ﹤0.01%
180
– –
AA icon
966
Alcoa
AA
$13.3B
$9.54K ﹤0.01%
259
+170
+191% +$6.18K
GTLS
967
DELISTED
Chart Industries
GTLS
$9.51K ﹤0.01%
65
– –
SCCO icon
968
Southern Copper
SCCO
$177B
$9.46K ﹤0.01%
160
-328
-67% -$21.1K
MTSI icon
969
MACOM Technology Solutions
MTSI
$20.3B
$9.42K ﹤0.01%
147
– –
DPST icon
970
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$9.38K ﹤0.01%
22
– –
FIXD icon
971
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.28K ﹤0.01%
+173
New +$9.23K
MKTX icon
972
MarketAxess Holdings
MKTX
$5.73B
$9.27K ﹤0.01%
20
– –
LGND icon
973
Ligand Pharmaceuticals
LGND
$5.59B
$9.18K ﹤0.01%
112
– –
IAUF
974
DELISTED
iShares Gold Strategy ETF
IAUF
$9.13K ﹤0.01%
168
– –
TTWO icon
975
Take-Two Interactive
TTWO
$44B
$9.03K ﹤0.01%
51
– –
37 38
39
40 41

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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.