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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
MC icon
176
Moelis & Co
MC
$5.07B
$563K 0.03%
10,255
– –
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$558K 0.03%
16,517
-7,845
-32% -$291K
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$554K 0.03%
2,250
+849
+61% +$214K
DD icon
179
DuPont de Nemours
DD
$18.5B
$544K 0.03%
5,609
+67
+1% +$6.42K
DOW icon
180
Dow Inc
DOW
$22B
$534K 0.03%
8,352
+259
+3% +$15.5K
SYY icon
181
Sysco
SYY
$39.3B
$526K 0.03%
6,675
-310
-4% -$24K
UTHR icon
182
United Therapeutics
UTHR
$22.1B
$502K 0.03%
3,000
– –
JBTM
183
JBT Marel
JBTM
$6.14B
$501K 0.03%
3,760
– –
HSBC icon
184
HSBC
HSBC
$355B
$498K 0.03%
17,100
– –
SIG icon
185
Signet Jewelers
SIG
$3.21B
$483K 0.03%
8,330
-1,298
-13% -$61K
BCE icon
186
BCE
BCE
$21.9B
$481K 0.03%
10,665
-1,500
-12% -$66.2K
SLF icon
187
Sun Life Financial
SLF
$43.8B
$477K 0.03%
9,442
-829
-8% -$40.6K
GM icon
188
General Motors
GM
$75.7B
$475K 0.03%
8,263
+1,000
+14% +$53.1K
EFX icon
189
Equifax
EFX
$22.8B
$470K 0.03%
2,595
– –
FAST icon
190
Fastenal
FAST
$57.1B
$465K 0.03%
18,514
+14,250
+334% +$341K
CB icon
191
Chubb
CB
$131B
$461K 0.02%
2,920
+344
+13% +$55.4K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$449K 0.02%
12,350
– –
NET icon
193
Cloudflare
NET
$107B
$449K 0.02%
+6,389
New +$492K
LMT icon
194
Lockheed Martin
LMT
$130B
$445K 0.02%
1,204
+7
+0.6% +$2.4K
HPE icon
195
Hewlett Packard
HPE
$69.3B
$442K 0.02%
28,073
-370
-1% -$5.12K
WPM icon
196
Wheaton Precious Metals
WPM
$69.6B
$431K 0.02%
11,274
-1,500
-12% -$59.5K
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$426K 0.02%
6,950
– –
INFY icon
198
Infosys
INFY
$48.8B
$423K 0.02%
22,600
– –
WM icon
199
Waste Management
WM
$87.8B
$414K 0.02%
3,208
– –
ZM icon
200
Zoom
ZM
$28.7B
$413K 0.02%
1,286
-283
-18% -$104K
6 7
8
9 10

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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
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.