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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
NOW icon
76
ServiceNow
NOW
$150B
$4.19M 0.19%
38,160
+75
+0.2% +$7.6K
AMD icon
77
Advanced Micro Devices
AMD
$760B
$4.16M 0.19%
44,317
+30,970
+232% +$2.5M
BMO icon
78
Bank of Montreal
BMO
$120B
$3.93M 0.18%
38,291
-6,822
-15% -$673K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.9B
$3.92M 0.18%
44,345
+8,356
+23% +$745K
PM icon
80
Philip Morris
PM
$299B
$3.85M 0.17%
38,852
-671
-2% -$64.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.73M 0.17%
9,490
+421
+5% +$162K
ABT icon
82
Abbott
ABT
$195B
$3.69M 0.17%
31,821
+185
+0.6% +$21.6K
MASI
83
DELISTED
Masimo
MASI
$3.62M 0.16%
14,915
-5,942
-28% -$1.36M
DE icon
84
Deere & Co
DE
$170B
$3.51M 0.16%
9,945
+2,121
+27% +$774K
ABBV icon
85
AbbVie
ABBV
$451B
$3.47M 0.16%
30,762
+375
+1% +$42.2K
B
86
Barrick Mining
B
$75.1B
$3.4M 0.15%
164,367
+56,198
+52% +$1.27M
FISV
87
Fiserv Inc
FISV
$28.3B
$3.31M 0.15%
31,001
+2,192
+8% +$255K
COP icon
88
ConocoPhillips
COP
$157B
$3.31M 0.15%
54,298
+1,810
+3% +$101K
IDXX icon
89
Idexx Laboratories
IDXX
$43.7B
$3.28M 0.15%
5,192
+54
+1% +$29.8K
BOOT icon
90
Boot Barn
BOOT
$4.69B
$3.24M 0.15%
38,500
-29,277
-43% -$2.15M
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$3.11M 0.14%
8,763
-1,114
-11% -$375K
BAC icon
92
Bank of America
BAC
$436B
$2.98M 0.13%
72,251
-6,875
-9% -$282K
ANSS
93
DELISTED
Ansys
ANSS
$2.93M 0.13%
8,454
+40
+0.5% +$13.8K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$104B
$2.92M 0.13%
51,256
-6,646
-11% -$364K
ZEN
95
DELISTED
ZENDESK INC
ZEN
$2.81M 0.13%
19,500
– –
NFLX icon
96
Netflix
NFLX
$340B
$2.75M 0.12%
51,970
-1,760
-3% -$90K
CP icon
97
Canadian Pacific Kansas City
CP
$82.7B
$2.67M 0.12%
34,775
– –
KDP icon
98
Keurig Dr Pepper
KDP
$43.8B
$2.66M 0.12%
75,564
-5,312
-7% -$189K
UNH icon
99
UnitedHealth
UNH
$353B
$2.66M 0.12%
6,638
+5,680
+593% +$2.26M
AMT icon
100
American Tower
AMT
$82.1B
$2.59M 0.12%
9,604
+2,533
+36% +$646K
2 3
4
5 6

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AP
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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.