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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
CMI icon
201
Cummins
CMI
$77.8B
$400K 0.02%
1,543
-45
-3% -$11.2K
BN icon
202
Brookfield
BN
$92.3B
$397K 0.02%
16,661
-467
-3% -$10.4K
MMM icon
203
3M
MMM
$89.9B
$395K 0.02%
2,449
-18
-0.7% -$2.69K
GIS icon
204
General Mills
GIS
$22.2B
$390K 0.02%
6,360
-380
-6% -$21.9K
SBLK icon
205
Star Bulk Carriers
SBLK
$3.4B
$388K 0.02%
+26,450
New +$341K
BIDU icon
206
Baidu
BIDU
$32.9B
$387K 0.02%
1,779
-1,600
-47% -$418K
PAAS icon
207
Pan American Silver
PAAS
$21.9B
$387K 0.02%
12,886
+5,122
+66% +$166K
GOGL
208
DELISTED
Golden Ocean Group
GOGL
$384K 0.02%
+57,200
New +$345K
XYL icon
209
Xylem
XYL
$26B
$383K 0.02%
3,638
+1,391
+62% +$141K
TIP icon
210
iShares TIPS Bond ETF
TIP
$15B
$380K 0.02%
3,030
+700
+30% +$88.6K
CME icon
211
CME Group
CME
$103B
$379K 0.02%
1,858
+575
+45% +$113K
MTDR icon
212
Matador Resources
MTDR
$6.98B
$370K 0.02%
15,780
– –
BX icon
213
Blackstone
BX
$107B
$367K 0.02%
4,921
– –
DCBO
214
Docebo
DCBO
$637M
$365K 0.02%
+8,500
New +$420K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$361K 0.02%
1,283
-415
-24% -$113K
VTRS icon
216
Viatris
VTRS
$18.8B
$358K 0.02%
25,660
+1,537
+6% +$25.1K
UNH icon
217
UnitedHealth
UNH
$353B
$356K 0.02%
958
+115
+14% +$39.8K
BKNG icon
218
Booking.com
BKNG
$155B
$354K 0.02%
3,800
-700
-16% -$62.2K
SNEX icon
219
StoneX
SNEX
$8.28B
$354K 0.02%
27,388
-658
-2% -$7.93K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$353K 0.02%
5,812
-108
-2% -$6.57K
TAP icon
221
Molson Coors Class B
TAP
$7.73B
$342K 0.02%
6,687
– –
BYND icon
222
Beyond Meat
BYND
$238M
$333K 0.02%
85
+5
+6% +$22.1K
APPN icon
223
Appian
APPN
$3.04B
$332K 0.02%
2,500
+200
+9% +$35.4K
MRNA icon
224
Moderna
MRNA
$55.1B
$330K 0.02%
2,522
+917
+57% +$133K
NSC icon
225
Norfolk Southern
NSC
$78.3B
$328K 0.02%
1,221
– –
7 8
9
10 11

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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
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BDWM
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DHFB
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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.