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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$873K 0.04%
7,490
– –
ALB icon
152
Albemarle
ALB
$16.2B
$860K 0.04%
5,108
+685
+15% +$111K
CI icon
153
Cigna
CI
$73.7B
$860K 0.04%
3,627
– –
GLW icon
154
Corning
GLW
$128B
$854K 0.04%
20,887
+1,097
+6% +$47.8K
BIIB icon
155
Biogen
BIIB
$32.3B
$853K 0.04%
2,464
-40
-2% -$12.1K
PLD icon
156
Prologis
PLD
$134B
$849K 0.04%
7,100
+315
+5% +$36.8K
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$848K 0.04%
24,270
-15,475
-39% -$531K
ICUI icon
158
ICU Medical
ICUI
$4.38B
$847K 0.04%
4,115
– –
LULU icon
159
lululemon athletica
LULU
$13.7B
$838K 0.04%
2,296
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.04%
2
– –
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.56B
$814K 0.04%
9,885
+555
+6% +$46.1K
TGT icon
162
Target
TGT
$74.1B
$805K 0.04%
3,331
+464
+16% +$102K
LPL icon
163
LG Display
LPL
$3.35B
$791K 0.04%
74,000
– –
JCI icon
164
Johnson Controls International
JCI
$84.6B
$789K 0.04%
11,500
– –
AIG icon
165
American International
AIG
$40.2B
$786K 0.04%
16,509
-1,145
-6% -$56.6K
XYL icon
166
Xylem
XYL
$26B
$785K 0.04%
6,540
+2,902
+80% +$331K
AON icon
167
Aon
AON
$75.4B
$782K 0.04%
3,274
– –
YUM icon
168
Yum! Brands
YUM
$42B
$767K 0.03%
6,669
+100
+2% +$11.8K
GOGL
169
DELISTED
Golden Ocean Group
GOGL
$760K 0.03%
68,801
+11,601
+20% +$108K
GPRK icon
170
GeoPark
GPRK
$638M
$740K 0.03%
58,500
– –
MAR icon
171
Marriott International
MAR
$91.5B
$737K 0.03%
5,400
-71
-1% -$10.2K
SLB icon
172
SLB Ltd
SLB
$85.1B
$730K 0.03%
22,809
-140
-0.6% -$4.3K
HPE icon
173
Hewlett Packard
HPE
$69.3B
$721K 0.03%
49,483
+21,410
+76% +$338K
BTG icon
174
B2Gold
BTG
$7.48B
$720K 0.03%
171,096
– –
HES
175
DELISTED
Hess
HES
$717K 0.03%
8,208
-364
-4% -$29.4K
5 6
7
8 9

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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.