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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14B
$184K 0.01%
1,770
– –
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$184K 0.01%
2,225
+140
+7% +$11.6K
CVS icon
303
CVS Health
CVS
$119B
$181K 0.01%
2,408
– –
DOV icon
304
Dover
DOV
$26.8B
$181K 0.01%
1,318
-600
-31% -$76.4K
MAS icon
305
Masco
MAS
$14.4B
$180K 0.01%
3,000
-1,000
-25% -$55.8K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$178K 0.01%
540
– –
HZO icon
307
MarineMax
HZO
$1.15B
$175K 0.01%
+3,550
New +$167K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$175K 0.01%
1,246
-64
-5% -$8.58K
W icon
309
Wayfair
W
$14.2B
$175K 0.01%
555
+300
+118% +$88.5K
SWKS icon
310
Skyworks Solutions
SWKS
$9.9B
$175K 0.01%
952
– –
ICE icon
311
Intercontinental Exchange
ICE
$91.1B
$173K 0.01%
1,550
+416
+37% +$47.2K
GILD icon
312
Gilead Sciences
GILD
$181B
$173K 0.01%
2,678
-2,375
-47% -$153K
DAL icon
313
Delta Air Lines
DAL
$52.7B
$171K 0.01%
3,550
+65
+2% +$2.88K
LXFR icon
314
Luxfer Holdings
LXFR
$459M
$169K 0.01%
7,946
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.46B
$169K 0.01%
1,409
+984
+232% +$133K
VALE icon
316
Vale
VALE
$64B
$167K 0.01%
9,610
+4,320
+82% +$75.4K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$166K 0.01%
1,000
– –
CODI icon
318
Compass Diversified
CODI
$861M
$162K 0.01%
6,984
– –
FDX icon
319
FedEx
FDX
$78.3B
$161K 0.01%
566
– –
ZBH icon
320
Zimmer Biomet
ZBH
$19.2B
$161K 0.01%
1,034
– –
HEI icon
321
HEICO Corp
HEI
$47B
$161K 0.01%
1,277
-355
-22% -$45.6K
VT icon
322
Vanguard Total World Stock ETF
VT
$81.2B
$160K 0.01%
1,649
+1,049
+175% +$101K
FSM icon
323
Fortuna Silver Mines
FSM
$3.63B
$160K 0.01%
24,700
-9,000
-27% -$67.7K
SONY icon
324
Sony
SONY
$145B
$160K 0.01%
7,525
-8,225
-52% -$174K
VNTR
325
DELISTED
Venator Materials PLC
VNTR
$157K 0.01%
34,000
– –
11 12
13
14 15

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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.