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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$157K 0.01%
1,442
+1,000
+226% +$112K
JHG
327
DELISTED
Janus Henderson
JHG
$156K 0.01%
5,016
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$155K 0.01%
1,632
-39
-2% -$3.68K
PUK icon
329
Prudential
PUK
$34.3B
$155K 0.01%
3,732
– –
VGT icon
330
Vanguard Information Technology ETF
VGT
$147B
$154K 0.01%
3,440
+1,040
+43% +$46.8K
SO icon
331
Southern Company
SO
$102B
$152K 0.01%
2,440
– –
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$150K 0.01%
3,570
– –
NTR icon
333
Nutrien
NTR
$35.1B
$148K 0.01%
2,749
– –
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33.3B
$147K 0.01%
1,549
-1,000
-39% -$94K
EGLE
335
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$144K 0.01%
+3,995
New +$113K
MTB icon
336
M&T Bank
MTB
$34.3B
$144K 0.01%
950
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$144K 0.01%
2,263
+398
+21% +$24.3K
ESNG
338
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$144K 0.01%
+2,333
New +$137K
PANW icon
339
Palo Alto Networks
PANW
$303B
$143K 0.01%
2,670
– –
LVS icon
340
Las Vegas Sands
LVS
$29.2B
$142K 0.01%
2,345
-45
-2% -$2.63K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$142K 0.01%
2,200
– –
DOCU
342
DocuSign
DOCU
$12.2B
$141K 0.01%
698
-411
-37% -$95.3K
TSN icon
343
Tyson Foods
TSN
$19.5B
$141K 0.01%
1,900
-152
-7% -$10.5K
GNK icon
344
Genco Shipping & Trading
GNK
$1.13B
$141K 0.01%
+13,995
New +$135K
CSX icon
345
CSX Corp
CSX
$95B
$138K 0.01%
4,302
-1,440
-25% -$44K
SDGR icon
346
Schrodinger
SDGR
$1.47B
$137K 0.01%
1,800
+750
+71% +$67.4K
PTON icon
347
Peloton Interactive
PTON
$2.39B
$137K 0.01%
1,219
-1,683
-58% -$223K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$136K 0.01%
660
-399
-38% -$80.7K
CLB icon
349
Core Laboratories
CLB
$567M
$136K 0.01%
4,720
+1,000
+27% +$34.2K
LKQ icon
350
LKQ Corp
LKQ
$6.46B
$135K 0.01%
3,200
-1,830
-36% -$72K
12 13
14
15 16

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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.