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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
MRSH
51
Marsh
MRSH
$91.9B
$5.64M 0.3%
46,322
-814
-2% -$93.7K
ITW icon
52
Illinois Tool Works
ITW
$79.8B
$5.62M 0.3%
25,380
-2,475
-9% -$514K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.59M 0.3%
133,686
+6,936
+5% +$303K
LRCX icon
54
Lam Research
LRCX
$378B
$5.56M 0.3%
93,410
+13,770
+17% +$750K
INTC icon
55
Intel
INTC
$473B
$5.48M 0.29%
85,700
-3,101
-3% -$185K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$5.41M 0.29%
58,193
+4,750
+9% +$447K
PAYC icon
57
Paycom
PAYC
$10.8B
$5.3M 0.28%
14,310
-10
-0.1% -$3.94K
ILMN icon
58
Illumina
ILMN
$32.6B
$4.98M 0.27%
13,325
-2,002
-13% -$816K
WFC icon
59
Wells Fargo
WFC
$262B
$4.97M 0.27%
127,283
+1,508
+1% +$53.4K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$4.97M 0.27%
35,711
+2,040
+6% +$271K
MASI
61
DELISTED
Masimo
MASI
$4.79M 0.26%
20,857
+1,910
+10% +$480K
ACN icon
62
Accenture
ACN
$116B
$4.77M 0.26%
17,279
+532
+3% +$138K
CMCSA icon
63
Comcast
CMCSA
$96B
$4.77M 0.26%
88,086
+11,394
+15% +$602K
PINS icon
64
Pinterest
PINS
$13.1B
$4.74M 0.25%
64,081
+616
+1% +$45.8K
APH icon
65
Amphenol
APH
$194B
$4.7M 0.25%
142,552
+29,000
+26% +$942K
EA
66
DELISTED
Electronic Arts
EA
$4.69M 0.25%
34,616
-3,922
-10% -$543K
TRI icon
67
Thomson Reuters
TRI
$46B
$4.68M 0.25%
50,775
-803
-2% -$71.5K
SYK icon
68
Stryker
SYK
$127B
$4.54M 0.24%
18,637
+1,970
+12% +$472K
ADP icon
69
Automatic Data Processing
ADP
$114B
$4.5M 0.24%
23,879
+239
+1% +$41.5K
BOOT icon
70
Boot Barn
BOOT
$4.69B
$4.22M 0.23%
67,777
– –
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$4.17M 0.22%
+152,570
New +$4.35M
DHR icon
72
Danaher
DHR
$152B
$4.14M 0.22%
20,771
+4,184
+25% +$850K
PLTR icon
73
Palantir
PLTR
$448B
$4.03M 0.22%
172,889
+170,634
+7,567% +$4.68M
BMO icon
74
Bank of Montreal
BMO
$120B
$4.02M 0.22%
45,113
+1,183
+3% +$96.5K
MDT icon
75
Medtronic
MDT
$117B
$3.99M 0.21%
33,767
+1,689
+5% +$198K
1 2
3
4 5

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.