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RE

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
PEP icon
26
PepsiCo
PEP
$193B
$14.1M 0.76%
99,992
+5,971
+6% +$819K
MA icon
27
Mastercard
MA
$521B
$13M 0.7%
36,623
+376
+1% +$131K
HON icon
28
Honeywell
HON
$68.9B
$13M 0.7%
63,714
+6,918
+12% +$1.35M
RY icon
29
Royal Bank of Canada
RY
$283B
$12.4M 0.66%
134,245
-6,720
-5% -$585K
LLY icon
30
Eli Lilly
LLY
$1.05T
$11.6M 0.62%
62,048
-60
-0.1% -$11.7K
TD icon
31
Toronto Dominion Bank
TD
$199B
$10.2M 0.55%
157,154
-4,833
-3% -$295K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.6B
$10.1M 0.54%
81,160
– –
CSCO icon
33
Cisco
CSCO
$433B
$9.25M 0.5%
178,873
-6,657
-4% -$312K
VEEV icon
34
Veeva Systems
VEEV
$44.9B
$8.66M 0.47%
33,155
– –
BDX icon
35
Becton Dickinson
BDX
$51.6B
$8.18M 0.44%
34,479
-3,546
-9% -$866K
PFE icon
36
Pfizer
PFE
$159B
$7.82M 0.42%
215,736
-5,101
-2% -$181K
MRK icon
37
Merck
MRK
$366B
$7.65M 0.41%
103,954
+4,528
+5% +$334K
BABA icon
38
Alibaba
BABA
$296B
$7.52M 0.4%
33,178
+951
+3% +$234K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$7.18M 0.39%
91,052
-3,512
-4% -$275K
XOM icon
40
ExxonMobil
XOM
$644B
$6.97M 0.37%
124,835
-7,126
-5% -$374K
HD icon
41
Home Depot
HD
$329B
$6.91M 0.37%
22,648
+11,399
+101% +$3.14M
SBUX icon
42
Starbucks
SBUX
$123B
$6.67M 0.36%
61,005
+5,945
+11% +$624K
CRM icon
43
Salesforce
CRM
$211B
$6.44M 0.35%
30,389
-212
-0.7% -$47.2K
MSCI icon
44
MSCI
MSCI
$41.5B
$6.37M 0.34%
15,199
+3,150
+26% +$1.32M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.36M 0.34%
114,972
+2,416
+2% +$131K
CAT icon
46
Caterpillar
CAT
$368B
$6.31M 0.34%
27,192
-293
-1% -$60.7K
UNP icon
47
Union Pacific
UNP
$183B
$6.25M 0.34%
28,359
+1,971
+7% +$414K
TSLA icon
48
Tesla
TSLA
$1.38T
$6.03M 0.32%
27,096
-4,008
-13% -$1.01M
SPGI icon
49
S&P Global
SPGI
$131B
$5.96M 0.32%
16,901
+3,480
+26% +$1.16M
GLD icon
50
SPDR Gold Trust
GLD
$149B
$5.75M 0.31%
35,930
+1,560
+5% +$262K
1
2
3 4 5

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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
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TFM
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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.