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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
XYZ
101
Block Inc
XYZ
$50.2B
$2.56M 0.12%
10,494
+90
+0.9% +$20.9K
NEE icon
102
NextEra Energy
NEE
$171B
$2.54M 0.12%
34,670
+3,756
+12% +$282K
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$2.48M 0.11%
39,750
– –
SLV icon
104
iShares Silver Trust
SLV
$32.3B
$2.44M 0.11%
100,670
-1,437
-1% -$35.6K
GS icon
105
Goldman Sachs
GS
$301B
$2.37M 0.11%
6,235
-85
-1% -$30.4K
C icon
106
Citigroup
C
$223B
$2.19M 0.1%
31,005
+1,076
+4% +$79.6K
CVX icon
107
Chevron
CVX
$396B
$2.11M 0.1%
20,162
-1,612
-7% -$170K
ROKU icon
108
Roku
ROKU
$23.4B
$2.08M 0.09%
4,540
+30
+0.7% +$10.6K
AXP icon
109
American Express
AXP
$225B
$2.05M 0.09%
12,394
+4,172
+51% +$653K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.95M 0.09%
+20,190
New +$1.76M
IBM icon
111
IBM
IBM
$222B
$1.91M 0.09%
13,646
+268
+2% +$36.6K
BSX icon
112
Boston Scientific
BSX
$67.9B
$1.9M 0.09%
44,457
+2,520
+6% +$106K
MS icon
113
Morgan Stanley
MS
$337B
$1.87M 0.08%
20,386
+2,854
+16% +$245K
WMT icon
114
Walmart Inc
WMT
$820B
$1.87M 0.08%
39,723
+1,500
+4% +$69.9K
AZO icon
115
AutoZone
AZO
$48.4B
$1.64M 0.07%
1,100
– –
RING icon
116
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.63M 0.07%
58,383
-94,187
-62% -$2.88M
COST icon
117
Costco
COST
$419B
$1.62M 0.07%
4,105
-2,015
-33% -$762K
BNS icon
118
Scotiabank
BNS
$113B
$1.61M 0.07%
24,792
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$1.56M 0.07%
23,276
-300
-1% -$19.6K
TSM icon
120
TSMC
TSM
$2.17T
$1.55M 0.07%
12,872
+2,800
+28% +$328K
KHC icon
121
Kraft Heinz
KHC
$30.5B
$1.54M 0.07%
37,868
+543
+1% +$22.9K
SBLK icon
122
Star Bulk Carriers
SBLK
$3.4B
$1.54M 0.07%
67,122
+40,672
+154% +$804K
MIME
123
DELISTED
Mimecast Limited
MIME
$1.52M 0.07%
28,588
– –
ORCL icon
124
Oracle
ORCL
$435B
$1.49M 0.07%
19,168
-56
-0.3% -$4.38K
EBAY icon
125
eBay
EBAY
$47B
$1.48M 0.07%
21,021
– –
3 4
5
6 7

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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
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
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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.