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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
88
Increased
248
Reduced
136
Closed
37
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$220M 9.96%
1,278,740
+53,880
+4% +$8.95M
2017 Q3
15 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$201M 9.1%
741,606
+22,403
+3% +$5.69M
2017 Q3
15 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$172M 7.77%
617,417
+24,430
+4% +$6.83M
2017 Q3
15 quarters
V icon
4
Visa
V
$750B
$126M 5.72%
539,938
+10,068
+2% +$2.3M
2017 Q3
15 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$121M 5.46%
880,180
-84
-0% -$10.9K
2017 Q3
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$92.6M 4.19%
758,500
+53,160
+8% +$6.21M
2017 Q3
15 quarters
DIS icon
7
Walt Disney
DIS
$191B
$71.5M 3.24%
406,510
+43,084
+12% +$7.75M
2017 Q3
15 quarters
ICE icon
8
Intercontinental Exchange
ICE
$88.9B
$59.1M 2.68%
497,784
+496,234
+32,015% +$57.1M
2019 Q2
8 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$57.8M 2.62%
406,128
+895
+0.2% +$120K
2017 Q3
15 quarters
PYPL icon
10
PayPal
PYPL
$48.9B
$47.1M 2.13%
161,440
+8,403
+5% +$2.22M
2017 Q3
15 quarters
NKE icon
11
Nike
NKE
$55.2B
$33.2M 1.51%
215,087
+39,115
+22% +$5.26M
2017 Q3
15 quarters
MCD icon
12
McDonald's
MCD
$172B
$32.1M 1.45%
138,784
+1,515
+1% +$353K
2017 Q3
15 quarters
KO icon
13
Coca-Cola
KO
$396B
$30.7M 1.39%
567,926
+28,594
+5% +$1.56M
2017 Q3
15 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$28.5M 1.29%
173,210
-1,643
-0.9% -$272K
2017 Q3
15 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$258B
$28.5M 1.29%
56,426
+6,809
+14% +$3.21M
2017 Q3
15 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$25.3M 1.14%
162,476
+3,834
+2% +$602K
2017 Q3
15 quarters
ADBE icon
17
Adobe
ADBE
$97.9B
$24.7M 1.12%
42,244
+3,630
+9% +$1.87M
2017 Q3
15 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 1.12%
196,720
-1,900
-1% -$226K
2017 Q3
15 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$24.2M 1.1%
1,210,960
+130,880
+12% +$2.1M
2017 Q3
15 quarters
VZ icon
20
Verizon
VZ
$184B
$22.4M 1.01%
399,670
-14,055
-3% -$807K
2017 Q3
15 quarters
EL icon
21
Estee Lauder
EL
$38.8B
$21.7M 0.98%
68,068
+3,069
+5% +$930K
2017 Q3
15 quarters
INTU icon
22
Intuit
INTU
$88.2B
$20M 0.9%
40,741
+1,687
+4% +$731K
2017 Q3
15 quarters
DAVA icon
23
Endava
DAVA
$109M
$19M 0.86%
168,000
-22,000
-12% -$2.13M
2020 Q4
2 quarters
FAST icon
24
Fastenal
FAST
$57.8B
$18.9M 0.86%
726,950
+708,436
+3,826% +$18.4M
2017 Q3
15 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$18M 0.82%
51,906
+296
+0.6% +$95K
2017 Q3
15 quarters
1
2 3 4 5

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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 8.44% 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 88 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 88 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.