We are live on ! Find out more
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
FCEL icon
1176
FuelCell Energy
FCEL
$1.42B
$952 ﹤0.01%
4
– –
FTEK icon
1177
Fuel Tech
FTEK
$46.2M
$940 ﹤0.01%
400
– –
LMNL
1178
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$910 ﹤0.01%
23
– –
ALP
1179
Alpha Compute
ALP
$13.1M
$901 ﹤0.01%
+2
New +$1.18K
RHI icon
1180
Robert Half
RHI
$4.64B
$890 ﹤0.01%
10
– –
WORK
1181
DELISTED
Slack Technologies, Inc.
WORK
$709 ﹤0.01%
16
– –
SHLS icon
1182
Shoals Technologies Group
SHLS
$1.2B
$675 ﹤0.01%
19
– –
TRQ
1183
DELISTED
Turquoise Hill Resources Ltd
TRQ
$675 ﹤0.01%
40
– –
AGI icon
1184
Alamos Gold
AGI
$15.4B
$658 ﹤0.01%
86
– –
VIAV icon
1185
Viavi Solutions
VIAV
$9.02B
$653 ﹤0.01%
37
– –
CVE.WS
1186
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$625 ﹤0.01%
114
– –
SFL icon
1187
SFL Corp
SFL
$1.72B
$520 ﹤0.01%
68
– –
AVTA
1188
DELISTED
Avantax, Inc. Common Stock
AVTA
$519 ﹤0.01%
30
– –
PRGO icon
1189
Perrigo
PRGO
$2.01B
$504 ﹤0.01%
11
– –
JT
1190
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$503 ﹤0.01%
189
– –
SKF icon
1191
ProShares UltraShort Financials
SKF
$10.5M
$467 ﹤0.01%
6
– –
SRRA
1192
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$467 ﹤0.01%
24
– –
PSTH.WS
1193
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$454 ﹤0.01%
72
– –
GME icon
1194
GameStop
GME
$8.02B
$428 ﹤0.01%
8
– –
TDY icon
1195
Teledyne Technologies
TDY
$28.8B
$419 ﹤0.01%
+1
New +$425
CGC
1196
Canopy Growth
CGC
$449M
$363 ﹤0.01%
2
– –
MERC icon
1197
Mercer International
MERC
$25.9M
$332 ﹤0.01%
26
– –
CBUS icon
1198
Cibus
CBUS
$126M
$322 ﹤0.01%
2
– –
KZIA
1199
Kazia Therapeutics
KZIA
$155M
$316 ﹤0.01%
1
– –
RDHL
1200
Redhill Biopharma
RDHL
$4.02M
– –
0
– –
46 47
48
49 50

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.