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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
CGAU
976
Centerra Gold
CGAU
$4.59B
$8.97K ﹤0.01%
+1,176
New +$9.78K
GMF icon
977
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$8.88K ﹤0.01%
66
– –
ARCC icon
978
Ares Capital
ARCC
$14.3B
$8.82K ﹤0.01%
450
– –
TXG icon
979
10x Genomics
TXG
$8.02B
$8.81K ﹤0.01%
45
– –
NXE icon
980
NexGen Energy
NXE
$6.97B
$8.73K ﹤0.01%
2,130
– –
ASIX icon
981
AdvanSix
ASIX
$445M
$8.66K ﹤0.01%
290
-60
-17% -$1.8K
MCK icon
982
McKesson
MCK
$104B
$8.61K ﹤0.01%
45
– –
NOV icon
983
NOV
NOV
$7.48B
$8.56K ﹤0.01%
559
-360
-39% -$5.6K
VIRX
984
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.49K ﹤0.01%
749
– –
BLUE
985
DELISTED
bluebird bio
BLUE
$8.47K ﹤0.01%
20
– –
TAK icon
986
Takeda Pharmaceutical
TAK
$57.6B
$8.46K ﹤0.01%
503
-493
-49% -$8.39K
AGG icon
987
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42K ﹤0.01%
+73
New +$8.36K
CPRI icon
988
Capri Holdings
CPRI
$1.53B
$8.41K ﹤0.01%
147
– –
CVA
989
DELISTED
Covanta Holding Corporation
CVA
$8.37K ﹤0.01%
475
– –
JNPR
990
DELISTED
Juniper Networks
JNPR
$8.21K ﹤0.01%
300
– –
NNOX icon
991
Nano X Imaging
NNOX
$65.2M
$8.17K ﹤0.01%
255
– –
SNOA icon
992
Sonoma Pharmaceuticals
SNOA
$6.27M
$8.16K ﹤0.01%
56
– –
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$8.12K ﹤0.01%
596
– –
DADA
994
DELISTED
Dada Nexus
DADA
$7.98K ﹤0.01%
+275
New +$7.14K
RUN icon
995
Sunrun
RUN
$2.11B
$7.98K ﹤0.01%
143
+53
+59% +$2.56K
UMC icon
996
United Microelectronic
UMC
$49.6B
$7.89K ﹤0.01%
835
– –
FET icon
997
Forum Energy Technologies
FET
$907M
$7.87K ﹤0.01%
335
– –
LAZR
998
DELISTED
Luminar Technologies
LAZR
$7.84K ﹤0.01%
24
– –
AVNS
999
DELISTED
Avanos Medical
AVNS
$7.71K ﹤0.01%
212
– –
ARKW icon
1000
ARK Web x.0 ETF
ARKW
$1.83B
$7.7K ﹤0.01%
50
– –
38 39
40
41 42

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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.