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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
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
1,270
New
89
Increased
248
Reduced
136
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$57.1M |
| 2 |
Fastenal
FAST
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$8.95M |
| 4 |
Walt Disney
DIS
|
+$7.75M |
| 5 |
Pfizer
PFE
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$5.8M |
| 2 |
EA
Electronic Arts
EA
|
+$4.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $220M | 9.96% |
1,278,740
+53,880
| +4% | +$8.95M |
|
2
Microsoft
MSFT
$3.81T
| $201M | 9.1% |
741,606
+22,403
| +3% | +$5.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 7.77% |
617,417
+24,430
| +4% | +$6.83M |
|
4
Visa
V
$712B
| $126M | 5.72% |
539,938
+10,068
| +2% | +$2.3M |
|
5
Apple
AAPL
$4.67T
| $121M | 5.46% |
880,180
-84
| -0% | -$10.9K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $92.6M | 4.19% |
758,500
+53,160
| +8% | +$6.21M |
|
|
7
Walt Disney
DIS
$187B
| $71.5M | 3.24% |
406,510
+43,084
| +12% | +$7.75M |
|
|
8
Intercontinental Exchange
ICE
$91.1B
| $59.1M | 2.68% |
497,784
+496,234
| +32,015% | +$57.1M |
|
9
Applied Materials
AMAT
$366B
| $57.8M | 2.62% |
406,128
+895
| +0.2% | +$120K |
|
10
PayPal
PYPL
$45.9B
| $47.1M | 2.13% |
161,440
+8,403
| +5% | +$2.22M |
|
11
Nike
NKE
$58.7B
| $33.2M | 1.51% |
215,087
+39,115
| +22% | +$5.26M |
|
12
McDonald's
MCD
$188B
| $32.1M | 1.45% |
138,784
+1,515
| +1% | +$353K |
|
13
Coca-Cola
KO
$386B
| $30.7M | 1.39% |
567,926
+28,594
| +5% | +$1.56M |
|
14
Johnson & Johnson
JNJ
$646B
| $28.5M | 1.29% |
173,210
-1,643
| -0.9% | -$272K |
|
15
Thermo Fisher Scientific
TMO
$230B
| $28.5M | 1.29% |
56,426
+6,809
| +14% | +$3.21M |
|
16
JPMorgan Chase
JPM
$951B
| $25.3M | 1.14% |
162,476
+3,834
| +2% | +$602K |
|
17
Adobe
ADBE
$116B
| $24.7M | 1.12% |
42,244
+3,630
| +9% | +$1.87M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $24.7M | 1.12% |
196,720
-1,900
| -1% | -$226K |
|
19
NVIDIA
NVDA
$5.25T
| $24.2M | 1.1% |
1,210,960
+130,880
| +12% | +$2.1M |
|
20
Verizon
VZ
$208B
| $22.4M | 1.01% |
399,670
-14,055
| -3% | -$807K |
|
21
Estee Lauder
EL
$37.4B
| $21.7M | 0.98% |
68,068
+3,069
| +5% | +$930K |
|
22
Intuit
INTU
$97.9B
| $20M | 0.9% |
40,741
+1,687
| +4% | +$731K |
|
23
Endava
DAVA
$170M
| $19M | 0.86% |
168,000
-22,000
| -12% | -$2.13M |
|
|
24
Fastenal
FAST
$57.1B
| $18.9M | 0.86% |
726,950
+708,436
| +3,826% | +$18.4M |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $18M | 0.82% |
51,906
+296
| +0.6% | +$95K |
|
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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.