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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
LYB icon
401
LyondellBasell Industries
LYB
$20.6B
$104K 0.01%
1,000
– –
KMI icon
402
Kinder Morgan
KMI
$70.3B
$104K 0.01%
6,229
– –
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82.5B
$101K 0.01%
1,769
– –
FNV icon
404
Franco-Nevada
FNV
$51.3B
$101K 0.01%
806
– –
DXC icon
405
DXC Technology
DXC
$1.79B
$99.9K 0.01%
3,197
-43
-1% -$1.18K
BBL
406
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$98.7K 0.01%
1,705
– –
CVE icon
407
Cenovus Energy
CVE
$58.2B
$98.3K 0.01%
13,069
-14,740
-53% -$104K
BUD icon
408
AB InBev
BUD
$158B
$98K 0.01%
1,560
-2,545
-62% -$164K
NVO
409
Novo Nordisk
NVO
$202B
$97.6K 0.01%
2,896
+400
+16% +$14.2K
DVAX
410
DELISTED
Dynavax Technologies
DVAX
$97.2K 0.01%
9,890
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$16B
$97.1K 0.01%
7,240
-672
-8% -$9.53K
FOXA icon
412
Fox Class A
FOXA
$28.8B
$96.4K 0.01%
2,670
-140
-5% -$4.9K
TCOM icon
413
Trip.com Group
TCOM
$28.6B
$96.1K 0.01%
2,425
-2,305
-49% -$85.3K
SCHW
414
Charles Schwab
SCHW
$191B
$95.9K 0.01%
1,472
-260
-15% -$15.8K
EMQQ icon
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$95.9K 0.01%
1,500
– –
LNG icon
416
Cheniere Energy
LNG
$58.3B
$94.6K 0.01%
1,314
-650
-33% -$44.4K
PFG icon
417
Principal Financial Group
PFG
$23.9B
$94.4K 0.01%
1,574
– –
THC icon
418
Tenet Healthcare
THC
$21.5B
$93.6K 0.01%
1,800
– –
AAAU icon
419
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$93.4K 0.01%
5,500
– –
TWI icon
420
Titan International
TWI
$453M
$93.4K 0.01%
10,061
-16,685
-62% -$131K
IIPR icon
421
Innovative Industrial Properties
IIPR
$1.55B
$92.8K 0.01%
515
– –
EXAS
422
DELISTED
Exact Sciences
EXAS
$92.2K 0.01%
700
-735
-51% -$101K
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$92K ﹤0.01%
4,230
– –
IAU icon
424
iShares Gold Trust
IAU
$66.1B
$88.8K ﹤0.01%
2,732
– –
VTV icon
425
Vanguard Morningstar Value ETF
VTV
$192B
$88.7K ﹤0.01%
675
+105
+18% +$13.2K
15 16
17
18 19

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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.