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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
J icon
126
Jacobs Solutions
J
$17.8B
$1.45M 0.07%
+13,156
New +$1.49M
GE icon
127
GE Aerospace
GE
$355B
$1.45M 0.07%
21,546
-1,577
-7% -$105K
ZTS icon
128
Zoetis
ZTS
$32B
$1.44M 0.07%
7,715
+2,796
+57% +$486K
GNK icon
129
Genco Shipping & Trading
GNK
$1.13B
$1.43M 0.06%
75,789
+61,794
+442% +$955K
MCO icon
130
Moody's
MCO
$89.2B
$1.38M 0.06%
3,803
+1,489
+64% +$496K
BA icon
131
Boeing
BA
$166B
$1.37M 0.06%
5,735
-24
-0.4% -$5.8K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.36M 0.06%
79,915
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.35M 0.06%
24,908
+332
+1% +$17.7K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$1.33M 0.06%
4,329
+2,079
+92% +$583K
NEM icon
135
Newmont
NEM
$135B
$1.28M 0.06%
20,226
-106
-0.5% -$7.1K
BTI icon
136
British American Tobacco
BTI
$121B
$1.26M 0.06%
32,120
-1,052
-3% -$41.2K
T icon
137
AT&T
T
$178B
$1.23M 0.06%
56,704
-2,542
-4% -$57.8K
QCOM icon
138
Qualcomm
QCOM
$175B
$1.2M 0.05%
8,381
+215
+3% +$29.1K
HPQ icon
139
HP
HPQ
$27.5B
$1.19M 0.05%
39,296
+14,131
+56% +$452K
BKNG icon
140
Booking.com
BKNG
$155B
$1.09M 0.05%
12,425
+8,625
+227% +$805K
FCX icon
141
Freeport-McMoran
FCX
$110B
$1.08M 0.05%
28,977
+7,052
+32% +$275K
IVZ icon
142
Invesco
IVZ
$14.5B
$1.07M 0.05%
40,115
-2,624
-6% -$71.5K
GRMN
143
Garmin
GRMN
$55B
$1.01M 0.05%
7,015
+52
+0.7% +$7.3K
MO icon
144
Altria Group
MO
$115B
$994K 0.05%
20,852
-1,000
-5% -$49.1K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.04%
18,744
-1,000
-5% -$53.8K
TXN icon
146
Texas Instruments
TXN
$236B
$982K 0.04%
5,105
-858
-14% -$161K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$981K 0.04%
2,291
-1,444
-39% -$603K
RTX icon
148
RTX Corp
RTX
$285B
$967K 0.04%
11,337
-17
-0.1% -$1.43K
WTW icon
149
Willis Towers Watson
WTW
$31.9B
$965K 0.04%
4,194
-90
-2% -$22.4K
BLK icon
150
Blackrock
BLK
$180B
$902K 0.04%
1,031
-272
-21% -$230K
4 5
6
7 8

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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.