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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
MBOT icon
1226
Microbot Medical
MBOT
$99.4M
$8 ﹤0.01%
1
– –
APEN
1227
DELISTED
Apollo Endosurgery, Inc.
APEN
$8 ﹤0.01%
1
– –
OIBR.C
1228
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6 ﹤0.01%
4
– –
GLBS icon
1229
Globus Maritime Ltd
GLBS
$76.4M
$4 ﹤0.01%
1
– –
OPTT icon
1230
Ocean Power Technologies
OPTT
$46.2M
$3 ﹤0.01%
1
– –
ADXS
1231
DELISTED
Advaxis Inc
ADXS
$2 ﹤0.01%
4
– –
ACWI icon
1232
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,549
Closed -$147K
BBD icon
1233
Banco Bradesco
BBD
$34.4B
– –
-382
Closed -$1.49K
BBWI icon
1234
Bath & Body Works
BBWI
$3.88B
– –
-619
Closed -$30.9K
BEPC icon
1235
Brookfield Renewable
BEPC
$5.99B
– –
-48
Closed -$2.25K
BKR icon
1236
Baker Hughes
BKR
$62B
– –
-275
Closed -$5.94K
BRFS
1237
DELISTED
BRF SA
BRFS
– –
-263
Closed -$1.18K
CFG icon
1238
Citizens Financial Group
CFG
$29.4B
– –
-1,530
Closed -$67.5K
CLNE icon
1239
Clean Energy Fuels
CLNE
$359M
– –
-160
Closed -$2.2K
DEA
1240
Easterly Government Properties
DEA
$1.17B
– –
-170
Closed -$8.81K
DSX icon
1241
Diana Shipping
DSX
$346M
– –
-64,365
Closed -$135K
FLR icon
1242
Fluor
FLR
$7.12B
– –
-860
Closed -$19.9K
GFI icon
1243
Gold Fields
GFI
$40.9B
– –
-2,301
Closed -$21.8K
IBN icon
1244
ICICI Bank
IBN
$107B
– –
-4,026
Closed -$64.5K
IEF icon
1245
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-485
Closed -$54.8K
ITUB icon
1246
Itaú Unibanco
ITUB
$82.7B
– –
-357
Closed -$1.29K
JAGX icon
1247
Jaguar Health
JAGX
$4.19M
– –
0
– -$720
LQDA icon
1248
Liquidia Corp
LQDA
$6.06B
– –
-107
Closed -$288
LXFR icon
1249
Luxfer Holdings
LXFR
$459M
– –
-7,946
Closed -$169K
OMF icon
1250
OneMain Financial
OMF
$7.23B
– –
-470
Closed -$25.2K
47 48 49
50
51

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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
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.