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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
CTVA icon
276
Corteva
CTVA
$56B
$230K 0.01%
4,923
+139
+3% +$6.15K
AVGO icon
277
Broadcom
AVGO
$1.75T
$229K 0.01%
4,940
-940
-16% -$43.5K
EMR icon
278
Emerson Electric
EMR
$86.6B
$227K 0.01%
2,518
– –
RCL icon
279
Royal Caribbean
RCL
$74.7B
$227K 0.01%
2,646
+80
+3% +$6.34K
EXR icon
280
Extra Space Storage
EXR
$30.2B
$225K 0.01%
1,700
– –
IYW icon
281
iShares US Technology ETF
IYW
$25.3B
$225K 0.01%
2,560
– –
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.88B
$223K 0.01%
2,508
+2,215
+756% +$220K
GDX icon
283
VanEck Gold Miners ETF
GDX
$31B
$222K 0.01%
6,837
-50,822
-88% -$1.73M
GD icon
284
General Dynamics
GD
$103B
$219K 0.01%
1,208
-65
-5% -$10.6K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.6B
$219K 0.01%
2,387
+198
+9% +$17.4K
NVS icon
286
Novartis
NVS
$292B
$214K 0.01%
2,500
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$213K 0.01%
3,811
+2,125
+126% +$116K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$212K 0.01%
992
+32
+3% +$6.74K
KGC icon
289
Kinross Gold
KGC
$37.1B
$208K 0.01%
31,230
– –
SEIC icon
290
SEI Investments
SEIC
$13.4B
$207K 0.01%
3,400
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$204K 0.01%
1,730
– –
CTT
292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$204K 0.01%
20,000
– –
AGCO icon
293
AGCO
AGCO
$7.94B
$202K 0.01%
1,406
+114
+9% +$14.2K
CRWD icon
294
CrowdStrike
CRWD
$224B
$202K 0.01%
4,420
-160
-3% -$8.46K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$42.5B
$202K 0.01%
17,464
– –
FXY icon
296
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$197K 0.01%
2,315
– –
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$13B
$194K 0.01%
6,101
– –
AMBA icon
298
Ambarella
AMBA
$3.1B
$192K 0.01%
1,914
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$191K 0.01%
1,032
– –
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.56B
$188K 0.01%
7,357
-89
-1% -$2.23K
10 11
12
13 14

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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.