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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
ASAN icon
1051
Asana
ASAN
$2.35B
$4.47K ﹤0.01%
72
– –
ARNA
1052
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.43K ﹤0.01%
65
– –
DNOW icon
1053
DNOW Inc
DNOW
$2.88B
$4.28K ﹤0.01%
451
-100
-18% -$1.03K
WB icon
1054
Weibo
WB
$1.72B
$4.21K ﹤0.01%
80
– –
FERG icon
1055
Ferguson
FERG
$44.2B
$4.19K ﹤0.01%
+30
New +$3.98K
ICVT icon
1056
iShares Convertible Bond ETF
ICVT
$7.64B
$4.18K ﹤0.01%
+41
New +$4.07K
NP
1057
DELISTED
Neenah, Inc. Common Stock
NP
$4.16K ﹤0.01%
83
– –
NKLA
1058
DELISTED
Nikola Corporation Common Stock
NKLA
$4.15K ﹤0.01%
8
– –
ADTN icon
1059
Adtran
ADTN
$629M
$4.13K ﹤0.01%
200
– –
KTB icon
1060
Kontoor Brands
KTB
$4.21B
$4.06K ﹤0.01%
72
– –
SPNS
1061
DELISTED
Sapiens International
SPNS
$3.94K ﹤0.01%
150
– –
SPG icon
1062
Simon Property Group
SPG
$69.4B
$3.91K ﹤0.01%
30
-30
-50% -$3.73K
PSNL icon
1063
Personalis
PSNL
$1.82B
$3.9K ﹤0.01%
154
– –
APA icon
1064
APA Corp
APA
$14.9B
$3.89K ﹤0.01%
180
– –
ERO icon
1065
Ero Copper
ERO
$4.05B
$3.89K ﹤0.01%
+185
New +$3.77K
DTIL icon
1066
Precision BioSciences
DTIL
$215M
$3.77K ﹤0.01%
10
– –
APP icon
1067
Applovin
APP
$106B
$3.76K ﹤0.01%
+50
New +$3.45K
SJM icon
1068
J.M. Smucker
SJM
$14.1B
$3.76K ﹤0.01%
29
– –
TMQ
1069
Trilogy Metals
TMQ
$625M
$3.72K ﹤0.01%
1,483
– –
DVN icon
1070
Devon Energy
DVN
$52.1B
$3.65K ﹤0.01%
125
– –
HEXO
1071
DELISTED
HEXO Corp. Common Shares
HEXO
$3.58K ﹤0.01%
44
– –
COLO
1072
Global X MSCI Colombia ETF
COLO
$218M
$3.57K ﹤0.01%
128
– –
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
$3.49K ﹤0.01%
342
– –
GTX icon
1074
Garrett Motion
GTX
$4.97B
$3.48K ﹤0.01%
+436
New +$3.21K
ZUO
1075
DELISTED
Zuora, Inc.
ZUO
$3.47K ﹤0.01%
201
– –
41 42
43
44 45

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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.