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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
ETN icon
201
Eaton
ETN
$156B
$525K 0.02%
3,545
+1,690
+91% +$244K
SYY icon
202
Sysco
SYY
$39.3B
$519K 0.02%
6,675
– –
MTCH icon
203
Match Group
MTCH
$9.54B
$511K 0.02%
3,170
+1,210
+62% +$177K
GM icon
204
General Motors
GM
$75.7B
$503K 0.02%
8,504
+241
+3% +$14.2K
DCBO
205
Docebo
DCBO
$637M
$502K 0.02%
8,500
– –
HSBC icon
206
HSBC
HSBC
$355B
$493K 0.02%
17,100
– –
CLB icon
207
Core Laboratories
CLB
$567M
$486K 0.02%
12,481
+7,761
+164% +$278K
FOXA icon
208
Fox Class A
FOXA
$28.8B
$482K 0.02%
12,972
+10,302
+386% +$387K
SE icon
209
Sea Limited
SE
$73.1B
$481K 0.02%
1,753
+585
+50% +$148K
INFY icon
210
Infosys
INFY
$48.8B
$479K 0.02%
22,600
– –
SLF icon
211
Sun Life Financial
SLF
$43.8B
$478K 0.02%
9,283
-159
-2% -$8.4K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$471K 0.02%
12,350
– –
BX icon
213
Blackstone
BX
$107B
$471K 0.02%
4,846
-75
-2% -$6.66K
CB icon
214
Chubb
CB
$131B
$464K 0.02%
2,920
– –
LMT icon
215
Lockheed Martin
LMT
$130B
$463K 0.02%
1,224
+20
+2% +$7.69K
BYND icon
216
Beyond Meat
BYND
$238M
$456K 0.02%
96
+11
+13% +$43.9K
BN icon
217
Brookfield
BN
$92.3B
$455K 0.02%
16,545
-116
-0.7% -$2.97K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$13.6B
$452K 0.02%
+17,560
New +$456K
DBB icon
219
Invesco DB Base Metals Fund
DBB
$368M
$452K 0.02%
+22,340
New +$450K
WM icon
220
Waste Management
WM
$87.8B
$449K 0.02%
3,208
– –
WPM icon
221
Wheaton Precious Metals
WPM
$69.6B
$431K 0.02%
9,774
-1,500
-13% -$66.7K
MMM icon
222
3M
MMM
$89.9B
$429K 0.02%
2,581
+132
+5% +$22K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$424K 0.02%
6,950
– –
HBM icon
224
Hudbay
HBM
$13B
$420K 0.02%
63,038
+19,719
+46% +$147K
UPS icon
225
United Parcel Service
UPS
$89.6B
$419K 0.02%
2,016
+100
+5% +$20K
7 8
9
10 11

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AP
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AWM
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FWM
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BRWM
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BDWM
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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.