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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
AZN icon
576
AstraZeneca
AZN
$252B
$44.7K ﹤0.01%
450
-350
-44% -$35.2K
SNPS icon
577
Synopsys
SNPS
$84.8B
$44.6K ﹤0.01%
180
+40
+29% +$10.2K
M icon
578
Macy's
M
$5.79B
$44.5K ﹤0.01%
2,750
+1,305
+90% +$19.9K
SPTM icon
579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$44.3K ﹤0.01%
900
– –
BALL icon
580
Ball Corp
BALL
$16.9B
$44.2K ﹤0.01%
522
+248
+91% +$21.7K
ABB
581
DELISTED
ABB Ltd
ABB
$44.2K ﹤0.01%
1,450
– –
PBFX
582
DELISTED
PBF LOGISTICS LP
PBFX
$44.2K ﹤0.01%
3,000
– –
VICI icon
583
VICI Properties
VICI
$28.5B
$44K ﹤0.01%
1,559
+1,304
+511% +$35.4K
REZI icon
584
Resideo Technologies
REZI
$2.98B
$43.1K ﹤0.01%
1,524
-756
-33% -$20K
CSIQ icon
585
Canadian Solar
CSIQ
$892M
$42.7K ﹤0.01%
861
+41
+5% +$2.12K
IAG icon
586
IAMGOLD
IAG
$11.8B
$42.5K ﹤0.01%
14,259
+10,000
+235% +$33.1K
ENB icon
587
Enbridge
ENB
$110B
$42.4K ﹤0.01%
1,166
-334
-22% -$11.7K
CHN
588
DELISTED
China Fund
CHN
$42.4K ﹤0.01%
1,447
– –
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.5B
$42.3K ﹤0.01%
265
– –
WDAY icon
590
Workday
WDAY
$49.3B
$42.2K ﹤0.01%
170
-30
-15% -$7.41K
ALC icon
591
Alcon
ALC
$34.8B
$42.1K ﹤0.01%
600
– –
VIR icon
592
Vir Biotechnology
VIR
$1.83B
$42K ﹤0.01%
820
+390
+91% +$21K
TEX icon
593
Terex
TEX
$7.28B
$41.7K ﹤0.01%
905
-95
-10% -$3.9K
HSIC icon
594
Henry Schein
HSIC
$9.98B
$41.5K ﹤0.01%
600
– –
HACK icon
595
Amplify Cybersecurity ETF
HACK
$2.97B
$41.5K ﹤0.01%
756
– –
RAMP icon
596
LiveRamp
RAMP
$2.29B
$41.5K ﹤0.01%
800
– –
AMP icon
597
Ameriprise Financial
AMP
$49.4B
$41.4K ﹤0.01%
178
– –
OR icon
598
OR Royalties Inc
OR
$7.01B
$41.3K ﹤0.01%
3,751
– –
FTNT icon
599
Fortinet
FTNT
$122B
$41.3K ﹤0.01%
1,120
– –
PARA
600
DELISTED
Paramount Global Class B
PARA
$40.5K ﹤0.01%
899
-16
-2% -$977
22 23
24
25 26

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AP
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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.