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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
230
Closed
77
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$189M 10.18%
1,224,860
+35,580
+3% +$5.64M
2017 Q3
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$170M 9.11%
719,203
+11,111
+2% +$2.58M
2017 Q3
14 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$151M 8.14%
592,987
+17,219
+3% +$4.18M
2017 Q3
14 quarters
V icon
4
Visa
V
$756B
$112M 6.02%
529,870
+41,733
+9% +$8.78M
2017 Q3
14 quarters
AAPL icon
5
Apple
AAPL
$5.04T
$108M 5.77%
880,264
-24,272
-3% -$3.12M
2017 Q3
14 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$72.7M 3.91%
705,340
+36,120
+5% +$3.56M
2017 Q3
14 quarters
DIS icon
7
Walt Disney
DIS
$192B
$67.1M 3.6%
363,426
+30,225
+9% +$5.57M
2017 Q3
14 quarters
AMAT icon
8
Applied Materials
AMAT
$335B
$54.1M 2.91%
405,233
-22,615
-5% -$2.49M
2017 Q3
14 quarters
PYPL icon
9
PayPal
PYPL
$49.1B
$37.2M 2%
153,037
+2,898
+2% +$732K
2017 Q3
14 quarters
MCD icon
10
McDonald's
MCD
$172B
$30.8M 1.65%
137,269
+3,309
+2% +$708K
2017 Q3
14 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$28.7M 1.54%
174,853
+1,678
+1% +$272K
2017 Q3
14 quarters
KO icon
12
Coca-Cola
KO
$401B
$28.4M 1.53%
539,332
+28,404
+6% +$1.43M
2017 Q3
14 quarters
JPM icon
13
JPMorgan Chase
JPM
$908B
$24.2M 1.3%
158,642
+12,362
+8% +$1.78M
2017 Q3
14 quarters
VZ icon
14
Verizon
VZ
$186B
$24.1M 1.29%
413,725
-862
-0.2% -$48.6K
2017 Q3
14 quarters
NKE icon
15
Nike
NKE
$55.8B
$23.4M 1.26%
175,972
+27,071
+18% +$3.76M
2017 Q3
14 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$255B
$22.6M 1.22%
49,617
+6,616
+15% +$3.16M
2017 Q3
14 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$20.5M 1.1%
198,620
-5,280
-3% -$524K
2017 Q3
14 quarters
EL icon
18
Estee Lauder
EL
$38.7B
$18.9M 1.02%
64,999
+1,009
+2% +$276K
2017 Q3
14 quarters
ADBE icon
19
Adobe
ADBE
$96.9B
$18.4M 0.99%
38,614
+2,855
+8% +$1.33M
2017 Q3
14 quarters
DAVA icon
20
Endava
DAVA
$107M
$16.1M 0.86%
190,000
-85,000
-31% -$7.1M
2020 Q4
1 quarter
PG icon
21
Procter & Gamble
PG
$370B
$15.9M 0.85%
117,251
+728
+0.6% +$95K
2017 Q3
14 quarters
MELI icon
22
Mercado Libre
MELI
$93.5B
$15.3M 0.82%
10,401
+4
+0% +$6.79K
2017 Q3
14 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$15.2M 0.82%
51,610
-6,444
-11% -$1.74M
2017 Q3
14 quarters
INTU icon
24
Intuit
INTU
$87B
$15M 0.8%
39,054
+1,628
+4% +$627K
2017 Q3
14 quarters
NVDA icon
25
NVIDIA
NVDA
$5.23T
$14.4M 0.77%
1,080,080
+90,720
+9% +$1.22M
2017 Q3
14 quarters
1
2 3 4 5

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 8.44% 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, 230 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.