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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
BNTX icon
551
BioNTech
BNTX
$25.6B
$51.3K ﹤0.01%
470
– –
VRSN icon
552
VeriSign
VRSN
$26.4B
$50.7K ﹤0.01%
255
-6,300
-96% -$1.24M
WIX icon
553
WIX.com
WIX
$3.67B
$50.5K ﹤0.01%
181
– –
SRLN icon
554
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50.3K ﹤0.01%
1,100
– –
BF.B icon
555
Brown-Forman Class B
BF.B
$12.5B
$50.2K ﹤0.01%
728
– –
QQQX icon
556
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$50.1K ﹤0.01%
1,845
– –
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.88B
$49.4K ﹤0.01%
380
– –
HCKT icon
558
Hackett Group
HCKT
$282M
$49.2K ﹤0.01%
3,000
– –
OXY icon
559
Occidental Petroleum
OXY
$59.1B
$49K ﹤0.01%
1,839
+621
+51% +$15.5K
IGF icon
560
iShares Global Infrastructure ETF
IGF
$10.4B
$48.7K ﹤0.01%
1,080
– –
VGIT icon
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$48.6K ﹤0.01%
+723
New +$49.4K
SU icon
562
Suncor Energy
SU
$76.5B
$48.4K ﹤0.01%
2,315
– –
HWM icon
563
Howmet Aerospace
HWM
$106B
$47.7K ﹤0.01%
1,485
– –
IOO icon
564
iShares Global 100 ETF
IOO
$9.36B
$47.5K ﹤0.01%
720
– –
ERIC icon
565
Ericsson
ERIC
$32.5B
$47.5K ﹤0.01%
3,600
– –
CCI icon
566
Crown Castle
CCI
$32.4B
$47.3K ﹤0.01%
275
-184
-40% -$29.5K
ACU icon
567
Acme United Corp
ACU
$242M
$47.3K ﹤0.01%
1,200
– –
IEX icon
568
IDEX
IEX
$17B
$47.1K ﹤0.01%
225
– –
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$46.3K ﹤0.01%
470
– –
UAL icon
570
United Airlines
UAL
$35.9B
$46K ﹤0.01%
800
+237
+42% +$11.6K
PRLB icon
571
Protolabs
PRLB
$1.91B
$45.7K ﹤0.01%
375
+200
+114% +$33.3K
JKHY icon
572
Jack Henry & Associates
JKHY
$12.1B
$45.5K ﹤0.01%
300
– –
THD icon
573
iShares MSCI Thailand ETF
THD
$351M
$45.2K ﹤0.01%
550
– –
CTSH icon
574
Cognizant
CTSH
$28.8B
$45K ﹤0.01%
576
– –
CHKP icon
575
Check Point Software Technologies
CHKP
$14.1B
$44.8K ﹤0.01%
400
-34
-8% -$4.1K
21 22
23
24 25

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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.