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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
NOW icon
76
ServiceNow
NOW
$150B
$3.81M 0.2%
38,085
+25,175
+195% +$2.66M
ABT icon
77
Abbott
ABT
$195B
$3.79M 0.2%
31,636
-659
-2% -$78.1K
LIN icon
78
Linde
LIN
$226B
$3.74M 0.2%
13,343
+3,269
+32% +$848K
ST icon
79
Sensata Technologies
ST
$5.97B
$3.62M 0.19%
62,515
+12,096
+24% +$697K
PM icon
80
Philip Morris
PM
$299B
$3.51M 0.19%
39,523
-1,876
-5% -$159K
FISV
81
Fiserv Inc
FISV
$28.3B
$3.43M 0.18%
28,809
+2,470
+9% +$283K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$3.3M 0.18%
9,069
-255
-3% -$90.4K
ABBV icon
83
AbbVie
ABBV
$451B
$3.29M 0.18%
30,387
+620
+2% +$66.3K
NDAQ icon
84
Nasdaq
NDAQ
$55.5B
$3.28M 0.18%
66,777
+16,320
+32% +$775K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.22M 0.17%
60,437
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.9B
$3.21M 0.17%
35,989
+3,573
+11% +$318K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$3.15M 0.17%
9,877
-271
-3% -$86.7K
BAC icon
88
Bank of America
BAC
$436B
$3.06M 0.16%
79,126
-1,875
-2% -$64.7K
DE icon
89
Deere & Co
DE
$170B
$2.93M 0.16%
7,824
+167
+2% +$54.8K
ANSS
90
DELISTED
Ansys
ANSS
$2.86M 0.15%
8,414
+230
+3% +$81.7K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$104B
$2.83M 0.15%
57,902
– –
NFLX icon
92
Netflix
NFLX
$340B
$2.8M 0.15%
53,730
-2,550
-5% -$135K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.8M 0.15%
105,431
– –
COP icon
94
ConocoPhillips
COP
$157B
$2.78M 0.15%
52,488
-1,033
-2% -$50.9K
KDP icon
95
Keurig Dr Pepper
KDP
$43.8B
$2.78M 0.15%
80,876
-5,047
-6% -$164K
CP icon
96
Canadian Pacific Kansas City
CP
$82.7B
$2.64M 0.14%
34,775
-27,815
-44% -$2M
ZEN
97
DELISTED
ZENDESK INC
ZEN
$2.59M 0.14%
19,500
-250
-1% -$35.8K
IDXX icon
98
Idexx Laboratories
IDXX
$43.7B
$2.51M 0.14%
5,138
+113
+2% +$56.6K
XYZ
99
Block Inc
XYZ
$50.2B
$2.36M 0.13%
10,404
+102
+1% +$23.9K
NEE icon
100
NextEra Energy
NEE
$171B
$2.34M 0.13%
30,914
+5,978
+24% +$467K
2 3
4
5 6

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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
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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.