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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
+5.09%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$115M
Cap. Flow
+$48.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
231
Closed
77

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.78M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
DIS icon
Walt Disney
DIS
+$5.57M
4
PLTR icon
Palantir
PLTR
+$4.68M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.35M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.1M
2
AAPL icon
Apple
AAPL
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.19M
5
CP icon
Canadian Pacific Kansas City
CP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 23.03%
3 Consumer Discretionary 16.24%
4 Communication Services 11.99%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.6B
$326K 0.02%
1,916
– –
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$13.8B
$324K 0.02%
36,880
+5,660
+18% +$53.3K
SPOT icon
228
Spotify
SPOT
$113B
$320K 0.02%
1,194
-26
-2% -$8.11K
JD icon
229
JD.com
JD
$38.8B
$318K 0.02%
3,776
-2,055
-35% -$188K
ADM icon
230
Archer Daniels Midland
ADM
$39.3B
$317K 0.02%
5,555
+255
+5% +$14K
APTV icon
231
Aptiv
APTV
$9.5B
$316K 0.02%
2,295
+2,060
+877% +$300K
ROK icon
232
Rockwell Automation
ROK
$47.8B
$313K 0.02%
1,180
-66
-5% -$16.8K
SWK icon
233
Stanley Black & Decker
SWK
$14.8B
$309K 0.02%
1,548
– –
BAX icon
234
Baxter International
BAX
$13.5B
$308K 0.02%
3,656
-500
-12% -$39.7K
EW icon
235
Edwards Lifesciences
EW
$52B
$305K 0.02%
3,651
– –
ORBC
236
DELISTED
ORBCOMM, Inc.
ORBC
$305K 0.02%
40,000
+10,000
+33% +$78.7K
SA
237
Seabridge Gold
SA
$3.49B
$305K 0.02%
18,860
+9,000
+91% +$168K
K
238
DELISTED
Kellanova
K
$303K 0.02%
5,101
– –
TDG icon
239
TransDigm Group
TDG
$65.6B
$303K 0.02%
515
– –
WWE
240
DELISTED
World Wrestling Entertainment
WWE
$300K 0.02%
5,525
+4,245
+332% +$223K
HBM icon
241
Hudbay
HBM
$13B
$298K 0.02%
43,319
+24,843
+134% +$171K
CNQ icon
242
Canadian Natural Resources
CNQ
$101B
$296K 0.02%
19,603
– –
YUMC icon
243
Yum China
YUMC
$15.3B
$296K 0.02%
4,997
– –
NVAX icon
244
Novavax
NVAX
$1.53B
$292K 0.02%
1,611
+1,440
+842% +$287K
IYY icon
245
iShares Dow Jones US ETF
IYY
$3.06B
$292K 0.02%
2,920
– –
ZBRA icon
246
Zebra Technologies
ZBRA
$16.9B
$291K 0.02%
600
– –
NXH
247
Neighborhood Intelligence Inc
NXH
$375M
$288K 0.02%
4,785
– –
PAYX icon
248
Paychex
PAYX
$45.2B
$286K 0.02%
2,917
+25
+0.9% +$2.3K
LAZ icon
249
Lazard
LAZ
$4.25B
$285K 0.02%
6,540
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$898B
$281K 0.02%
706
-141
-17% -$54.6K
8 9
10
11 12

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AP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, RBC Europe held 1,260 positions worth $1.86B, up 6.6% from $1.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RBC Europe's Q1 2021 filing shows 103 new, 238 increased, 231 reduced and 77 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 152,570 shares worth $4.17M. The largest sale was Endava, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBC Europe's largest Q1 2021 buy was iShares MSCI Global Gold Miners ETF: 152,570 shares worth $4.17M.
  • RBC Europe added most to Visa in Q1 2021, an estimated $8.78M increase.
  • RBC Europe's biggest Q1 2021 reduction was Endava, cutting an estimated $7.1M.
  • RBC Europe fully exited VanEck Junior Gold Miners ETF in Q1 2021, selling an estimated $999K.
  • RBC Europe's ten largest holdings make up 53% of its $1.86B portfolio in Q1 2021.
  • RBC Europe opened 103 new positions and closed 77 in Q1 2021.
  • RBC Europe's portfolio value rose 6.6% quarter-over-quarter to $1.86B.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.