We are live on ! Find out more
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
USB icon
526
US Bancorp
USB
$97.3B
$56.7K ﹤0.01%
1,025
– –
NGG icon
527
National Grid
NGG
$79.8B
$56.3K ﹤0.01%
1,074
– –
RSG icon
528
Republic Services
RSG
$68B
$56K ﹤0.01%
564
– –
INVX
529
Innovex International
INVX
$2.11B
$56K ﹤0.01%
1,685
– –
LEVI icon
530
Levi Strauss
LEVI
$8.19B
$55.9K ﹤0.01%
2,340
– –
VXUS icon
531
Vanguard Total International Stock ETF
VXUS
$163B
$55.9K ﹤0.01%
892
– –
DBX icon
532
Dropbox
DBX
$7.76B
$55.7K ﹤0.01%
2,090
+1,200
+135% +$28.9K
EWZ icon
533
iShares MSCI Brazil ETF
EWZ
$8.16B
$55.5K ﹤0.01%
1,660
– –
DLB icon
534
Dolby
DLB
$5.76B
$55.3K ﹤0.01%
560
+420
+300% +$40.2K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$54.8K ﹤0.01%
+485
New +$56.5K
GPL
536
DELISTED
Great Panther Mining Limited
GPL
$54K ﹤0.01%
7,010
– –
INGR icon
537
Ingredion
INGR
$6.6B
$53.8K ﹤0.01%
598
– –
SGDM icon
538
Sprott Gold Miners ETF
SGDM
$734M
$53.6K ﹤0.01%
2,000
– –
ALL icon
539
Allstate
ALL
$65.9B
$53.5K ﹤0.01%
466
– –
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17B
$53.5K ﹤0.01%
600
– –
CBRE icon
541
CBRE Group
CBRE
$43.7B
$53.4K ﹤0.01%
675
– –
HQL
542
abrdn Life Sciences Investors
HQL
$637M
$52.8K ﹤0.01%
2,680
– –
PSTH
543
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$52.8K ﹤0.01%
2,200
+350
+19% +$9.81K
CC icon
544
Chemours
CC
$2.35B
$52.7K ﹤0.01%
1,888
– –
STZ icon
545
Constellation Brands
STZ
$22.3B
$52.4K ﹤0.01%
230
– –
AXU
546
DELISTED
Alexco Resource Corp
AXU
$52.1K ﹤0.01%
20,745
+12,900
+164% +$35.5K
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.5K ﹤0.01%
627
+280
+81% +$23.1K
MCHP icon
548
Microchip Technology
MCHP
$39.6B
$51.5K ﹤0.01%
664
-100
-13% -$7.46K
CHPT icon
549
ChargePoint
CHPT
$144M
$51.5K ﹤0.01%
97
+80
+471% +$54K
ALK icon
550
Alaska Air
ALK
$4.72B
$51.4K ﹤0.01%
742
+141
+23% +$8.47K
20 21
22
23 24

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.