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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
MAR icon
151
Marriott International
MAR
$91.5B
$810K 0.04%
5,471
-900
-14% -$123K
HPQ icon
152
HP
HPQ
$27.5B
$799K 0.04%
25,165
-1,137
-4% -$31.4K
ZTS icon
153
Zoetis
ZTS
$32B
$775K 0.04%
4,919
+638
+15% +$101K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.04%
2
– –
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.56B
$762K 0.04%
9,330
-1,212
-11% -$99.6K
AON icon
156
Aon
AON
$75.4B
$753K 0.04%
3,274
-82
-2% -$18.1K
LPL icon
157
LG Display
LPL
$3.35B
$739K 0.04%
74,000
– –
BTG icon
158
B2Gold
BTG
$7.48B
$737K 0.04%
171,096
– –
FCX icon
159
Freeport-McMoran
FCX
$110B
$722K 0.04%
21,925
+6,346
+41% +$206K
PLD icon
160
Prologis
PLD
$134B
$719K 0.04%
6,785
+1,100
+19% +$112K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$3.81B
$712K 0.04%
22,750
– –
YUM icon
162
Yum! Brands
YUM
$42B
$711K 0.04%
6,569
-163
-2% -$17.3K
LULU icon
163
lululemon athletica
LULU
$13.7B
$704K 0.04%
2,296
– –
BIIB icon
164
Biogen
BIIB
$32.3B
$700K 0.04%
2,504
+357
+17% +$96.3K
MCO icon
165
Moody's
MCO
$89.2B
$691K 0.04%
2,314
– –
JCI icon
166
Johnson Controls International
JCI
$84.6B
$686K 0.04%
11,500
+10,530
+1,086% +$579K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.9B
$654K 0.04%
10,382
+727
+8% +$45.2K
ALB icon
168
Albemarle
ALB
$16.2B
$646K 0.03%
4,423
+257
+6% +$41.2K
PHM icon
169
Pultegroup
PHM
$24.5B
$640K 0.03%
12,200
– –
SLB icon
170
SLB Ltd
SLB
$85.1B
$624K 0.03%
22,949
+455
+2% +$12K
A icon
171
Agilent Technologies
A
$43.4B
$611K 0.03%
4,806
– –
HES
172
DELISTED
Hess
HES
$607K 0.03%
8,572
– –
PSX icon
173
Phillips 66
PSX
$97.4B
$584K 0.03%
7,165
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$580K 0.03%
4,280
+1,973
+86% +$308K
TGT icon
175
Target
TGT
$74.1B
$568K 0.03%
2,867
-46
-2% -$8.61K
5 6
7
8 9

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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
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.