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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
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$2.33M 0.12%
39,750
-10,802
-21% -$610K
SLV icon
102
iShares Silver Trust
SLV
$32.3B
$2.32M 0.12%
102,107
– –
CVX icon
103
Chevron
CVX
$396B
$2.28M 0.12%
21,774
+867
+4% +$84.7K
C icon
104
Citigroup
C
$223B
$2.18M 0.12%
29,929
-755
-2% -$50.4K
COST icon
105
Costco
COST
$419B
$2.16M 0.12%
6,120
-284
-4% -$98.9K
B
106
Barrick Mining
B
$75.1B
$2.14M 0.12%
108,169
-4,355
-4% -$93.9K
GS icon
107
Goldman Sachs
GS
$301B
$2.07M 0.11%
6,320
+473
+8% +$147K
WMT icon
108
Walmart Inc
WMT
$820B
$1.73M 0.09%
38,223
-675
-2% -$31.3K
IBM icon
109
IBM
IBM
$222B
$1.7M 0.09%
13,378
-272
-2% -$32.6K
AMT icon
110
American Tower
AMT
$82.1B
$1.69M 0.09%
7,071
+6,836
+2,909% +$1.52M
BSX icon
111
Boston Scientific
BSX
$67.9B
$1.62M 0.09%
41,937
+270
+0.6% +$10.2K
BNS icon
112
Scotiabank
BNS
$113B
$1.55M 0.08%
24,792
-2,660
-10% -$154K
AZO icon
113
AutoZone
AZO
$48.4B
$1.54M 0.08%
1,100
– –
GE icon
114
GE Aerospace
GE
$355B
$1.51M 0.08%
23,123
-16,770
-42% -$1.02M
KHC icon
115
Kraft Heinz
KHC
$30.5B
$1.49M 0.08%
37,325
-927
-2% -$33.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$1.49M 0.08%
23,576
-1,611
-6% -$100K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.48M 0.08%
3,735
-15
-0.4% -$5.79K
ROKU icon
118
Roku
ROKU
$23.4B
$1.47M 0.08%
4,510
+387
+9% +$152K
BA icon
119
Boeing
BA
$166B
$1.47M 0.08%
5,759
-30
-0.5% -$6.67K
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.45M 0.08%
6,664
-1,692
-20% -$318K
MS icon
121
Morgan Stanley
MS
$337B
$1.36M 0.07%
17,532
-2,445
-12% -$187K
T icon
122
AT&T
T
$178B
$1.35M 0.07%
59,246
+696
+1% +$15.4K
ORCL icon
123
Oracle
ORCL
$435B
$1.35M 0.07%
19,224
-1,834
-9% -$119K
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.32M 0.07%
39,745
-1,675
-4% -$57.3K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.31M 0.07%
79,915
+415
+0.5% +$7.15K
3 4
5
6 7

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AP
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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.