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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
DSX icon
351
Diana Shipping
DSX
$346M
$135K 0.01%
+64,365
New +$126K
DOG
352
ProShares Short Dow30
DOG
$97.4M
$134K 0.01%
3,722
+1,900
+104% +$71.9K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$133K 0.01%
621
+309
+99% +$67K
ABNB icon
354
Airbnb
ABNB
$112B
$132K 0.01%
703
+125
+22% +$23.2K
EXC icon
355
Exelon
EXC
$45.3B
$131K 0.01%
4,206
– –
RACE icon
356
Ferrari
RACE
$73.9B
$131K 0.01%
626
– –
MUSA icon
357
Murphy USA
MUSA
$9.25B
$130K 0.01%
897
-18
-2% -$2.33K
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$129K 0.01%
2,575
-1,470
-36% -$73.6K
IWM icon
359
iShares Russell 2000 ETF
IWM
$80.8B
$129K 0.01%
585
– –
PII icon
360
Polaris
PII
$3.63B
$127K 0.01%
950
– –
HDB icon
361
HDFC Bank
HDB
$119B
$127K 0.01%
3,264
+520
+19% +$20.4K
NIO icon
362
NIO
NIO
$10.9B
$126K 0.01%
3,242
+352
+12% +$17.9K
BLD
363
DELISTED
TopBuild
BLD
$126K 0.01%
600
– –
NOC icon
364
Northrop Grumman
NOC
$77.5B
$124K 0.01%
384
+52
+16% +$15.7K
LYFT icon
365
Lyft
LYFT
$6.7B
$124K 0.01%
1,967
+560
+40% +$31.3K
FVRR icon
366
Fiverr
FVRR
$340M
$124K 0.01%
570
+415
+268% +$102K
TWLO icon
367
Twilio
TWLO
$36.5B
$124K 0.01%
363
-332
-48% -$124K
TDOC icon
368
Teladoc Health
TDOC
$1.18B
$123K 0.01%
678
-619
-48% -$144K
RGLD icon
369
Royal Gold
RGLD
$22.3B
$123K 0.01%
1,143
-1,205
-51% -$129K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.64B
$123K 0.01%
4,779
+1,765
+59% +$44.6K
JLL icon
371
Jones Lang LaSalle
JLL
$17.4B
$122K 0.01%
680
+61
+10% +$9.94K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$122K 0.01%
+1,224
New +$117K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.78B
$122K 0.01%
+5,500
New +$123K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.8B
$121K 0.01%
403
-148
-27% -$45.9K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$120K 0.01%
921
– –
13 14
15
16 17

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.