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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
AG icon
251
First Majestic Silver
AG
$10.2B
$280K 0.02%
18,000
– –
PRU icon
252
Prudential Financial
PRU
$41.3B
$280K 0.02%
3,071
+208
+7% +$17.8K
VFF icon
253
Village Farms International
VFF
$356M
$277K 0.01%
20,940
– –
BLDP
254
Ballard Power Systems
BLDP
$678M
$276K 0.01%
11,320
-615
-5% -$18.4K
AMGN icon
255
Amgen
AMGN
$234B
$273K 0.01%
1,098
-115
-9% -$27.4K
AUTL
256
Autolus Therapeutics
AUTL
$623M
$270K 0.01%
47,150
+45,750
+3,268% +$339K
MTCH icon
257
Match Group
MTCH
$9.54B
$269K 0.01%
1,960
+1,563
+394% +$235K
WDC icon
258
Western Digital
WDC
$166B
$263K 0.01%
5,209
+40
+0.8% +$1.87K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$261K 0.01%
4,297
+1,030
+32% +$62.6K
SE icon
260
Sea Limited
SE
$73.1B
$261K 0.01%
1,168
+178
+18% +$41.3K
TGB
261
Trekor Metals
TGB
$3.36B
$260K 0.01%
+151,341
New +$236K
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$258K 0.01%
4,862
+3,112
+178% +$190K
ETN icon
263
Eaton
ETN
$156B
$257K 0.01%
1,855
+95
+5% +$12.2K
COF icon
264
Capital One
COF
$132B
$249K 0.01%
1,960
– –
BIP icon
265
Brookfield Infrastructure Partners
BIP
$17.5B
$246K 0.01%
6,926
– –
DGX icon
266
Quest Diagnostics
DGX
$26.8B
$246K 0.01%
1,914
– –
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$243K 0.01%
6,197
+6,000
+3,046% +$232K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.3B
$237K 0.01%
1,000
– –
CINF icon
269
Cincinnati Financial
CINF
$26.4B
$237K 0.01%
2,299
– –
CHTR icon
270
Charter Communications
CHTR
$18.3B
$236K 0.01%
383
– –
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
$236K 0.01%
54,354
+2,350
+5% +$11.2K
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K 0.01%
1,610
-297
-16% -$42.9K
TRP icon
273
TC Energy
TRP
$64.4B
$231K 0.01%
5,052
-1,000
-17% -$44.4K
OKTA icon
274
Okta
OKTA
$29.1B
$230K 0.01%
1,042
+508
+95% +$128K
RPM icon
275
RPM International
RPM
$13.6B
$230K 0.01%
2,500
– –
9 10
11
12 13

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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 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.