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RE

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
AMZN icon
1
Amazon
AMZN
$2.87T
$189M 10.18%
1,224,860
+35,580
+3% +$5.64M
MSFT icon
2
Microsoft
MSFT
$3.81T
$170M 9.11%
719,203
+11,111
+2% +$2.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$151M 8.14%
592,987
+17,219
+3% +$4.18M
V icon
4
Visa
V
$712B
$112M 6.02%
529,870
+41,733
+9% +$8.78M
AAPL icon
5
Apple
AAPL
$4.67T
$108M 5.77%
880,264
-24,272
-3% -$3.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$72.7M 3.91%
705,340
+36,120
+5% +$3.56M
DIS icon
7
Walt Disney
DIS
$187B
$67.1M 3.6%
363,426
+30,225
+9% +$5.57M
AMAT icon
8
Applied Materials
AMAT
$366B
$54.1M 2.91%
405,233
-22,615
-5% -$2.49M
PYPL icon
9
PayPal
PYPL
$45.9B
$37.2M 2%
153,037
+2,898
+2% +$732K
MCD icon
10
McDonald's
MCD
$188B
$30.8M 1.65%
137,269
+3,309
+2% +$708K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$28.7M 1.54%
174,853
+1,678
+1% +$272K
KO icon
12
Coca-Cola
KO
$386B
$28.4M 1.53%
539,332
+28,404
+6% +$1.43M
JPM icon
13
JPMorgan Chase
JPM
$951B
$24.2M 1.3%
158,642
+12,362
+8% +$1.78M
VZ icon
14
Verizon
VZ
$208B
$24.1M 1.29%
413,725
-862
-0.2% -$48.6K
NKE icon
15
Nike
NKE
$58.7B
$23.4M 1.26%
175,972
+27,071
+18% +$3.76M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$22.6M 1.22%
49,617
+6,616
+15% +$3.16M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 1.1%
198,620
-5,280
-3% -$524K
EL icon
18
Estee Lauder
EL
$37.4B
$18.9M 1.02%
64,999
+1,009
+2% +$276K
ADBE icon
19
Adobe
ADBE
$116B
$18.4M 0.99%
38,614
+2,855
+8% +$1.33M
DAVA icon
20
Endava
DAVA
$170M
$16.1M 0.86%
190,000
-85,000
-31% -$7.1M
PG icon
21
Procter & Gamble
PG
$334B
$15.9M 0.85%
117,251
+728
+0.6% +$95K
MELI icon
22
Mercado Libre
MELI
$99.7B
$15.3M 0.82%
10,401
+4
+0% +$6.79K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$15.2M 0.82%
51,610
-6,444
-11% -$1.74M
INTU icon
24
Intuit
INTU
$97.9B
$15M 0.8%
39,054
+1,628
+4% +$627K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$14.4M 0.77%
1,080,080
+90,720
+9% +$1.22M
1
2 3 4 5

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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
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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.