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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
EBAY icon
126
eBay
EBAY
$47B
$1.29M 0.07%
21,021
+220
+1% +$12.8K
BTI icon
127
British American Tobacco
BTI
$121B
$1.29M 0.07%
33,172
+2,820
+9% +$106K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.07%
24,576
+1,281
+5% +$68.2K
NEM icon
129
Newmont
NEM
$135B
$1.23M 0.07%
20,332
-400
-2% -$23.9K
TSM icon
130
TSMC
TSM
$2.17T
$1.19M 0.06%
10,072
+701
+7% +$86.8K
AXP icon
131
American Express
AXP
$225B
$1.16M 0.06%
8,222
-954
-10% -$126K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.15M 0.06%
8,145
– –
MIME
133
DELISTED
Mimecast Limited
MIME
$1.15M 0.06%
28,588
– –
TXN icon
134
Texas Instruments
TXN
$236B
$1.13M 0.06%
5,963
-612
-9% -$106K
MO icon
135
Altria Group
MO
$115B
$1.12M 0.06%
21,852
-1,200
-5% -$53.8K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.06%
19,744
+1,300
+7% +$64.3K
QCOM icon
137
Qualcomm
QCOM
$175B
$1.08M 0.06%
8,166
+3,404
+71% +$491K
IVZ icon
138
Invesco
IVZ
$14.5B
$1.08M 0.06%
42,739
-632
-1% -$14.2K
AMD icon
139
Advanced Micro Devices
AMD
$760B
$1.05M 0.06%
13,347
+9,407
+239% +$810K
HAE icon
140
Haemonetics
HAE
$4.73B
$991K 0.05%
8,926
-411
-4% -$50.9K
BLK icon
141
Blackrock
BLK
$180B
$982K 0.05%
1,303
-83
-6% -$60.2K
WTW icon
142
Willis Towers Watson
WTW
$31.9B
$981K 0.05%
4,284
-183
-4% -$39.9K
GPRK icon
143
GeoPark
GPRK
$638M
$936K 0.05%
58,500
-19,711
-25% -$292K
GRMN
144
Garmin
GRMN
$55B
$918K 0.05%
6,963
– –
RTX icon
145
RTX Corp
RTX
$285B
$877K 0.05%
11,354
+89
+0.8% +$6.5K
CI icon
146
Cigna
CI
$73.7B
$877K 0.05%
3,627
-64
-2% -$14.3K
GLW icon
147
Corning
GLW
$128B
$861K 0.05%
19,790
-200
-1% -$7.69K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$855K 0.05%
7,490
– –
ICUI icon
149
ICU Medical
ICUI
$4.38B
$845K 0.05%
4,115
– –
AIG icon
150
American International
AIG
$40.2B
$816K 0.04%
17,654
-1,365
-7% -$59K
4 5
6
7 8

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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.