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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
D icon
426
Dominion Energy
D
$57.7B
$88.5K ﹤0.01%
1,165
– –
SYKE
427
DELISTED
SYKES Enterprises Inc
SYKE
$88.2K ﹤0.01%
2,000
– –
CDZI icon
428
Cadiz
CDZI
$338M
$88K ﹤0.01%
9,180
– –
EUO icon
429
ProShares UltraShort Euro
EUO
$33.1M
$87.8K ﹤0.01%
3,595
– –
BP icon
430
BP
BP
$109B
$87.7K ﹤0.01%
3,600
– –
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.19B
$87.5K ﹤0.01%
3,600
-78,315
-96% -$2.19M
MATV icon
432
Mativ Holdings
MATV
$669M
$86.7K ﹤0.01%
1,770
– –
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$4.31B
$86.5K ﹤0.01%
1,123
+516
+85% +$39.7K
PDD icon
434
Pinduoduo
PDD
$122B
$86.1K ﹤0.01%
643
+118
+22% +$19.9K
IMO icon
435
Imperial Oil
IMO
$63.1B
$85.7K ﹤0.01%
3,546
– –
MRVL icon
436
Marvell Technology
MRVL
$195B
$85.7K ﹤0.01%
1,750
+1,290
+280% +$63.2K
OTIS icon
437
Otis Worldwide
OTIS
$27.3B
$85.6K ﹤0.01%
1,250
+190
+18% +$12.4K
EWY icon
438
iShares MSCI South Korea ETF
EWY
$28B
$85.2K ﹤0.01%
950
– –
CCJ icon
439
Cameco
CCJ
$43.6B
$85K ﹤0.01%
5,120
+1,210
+31% +$18.6K
CHWY icon
440
Chewy
CHWY
$9.52B
$83.9K ﹤0.01%
990
+215
+28% +$20.9K
TCPC icon
441
BlackRock TCP Capital
TCPC
$346M
$83K ﹤0.01%
6,000
– –
IHF icon
442
iShares US Healthcare Providers ETF
IHF
$1.23B
$82.8K ﹤0.01%
1,645
– –
GSK icon
443
GSK
GSK
$102B
$82.8K ﹤0.01%
1,856
– –
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82.8K ﹤0.01%
1,606
– –
CLX icon
445
Clorox
CLX
$12.4B
$82.7K ﹤0.01%
429
– –
SGDJ icon
446
Sprott Junior Gold Miners ETF
SGDJ
$372M
$82.3K ﹤0.01%
2,000
– –
DXCM icon
447
DexCom
DXCM
$34.3B
$81.2K ﹤0.01%
904
-5,840
-87% -$548K
CARR icon
448
Carrier Global
CARR
$48.5B
$79.5K ﹤0.01%
1,884
+460
+32% +$17.9K
VAC icon
449
Marriott Vacations Worldwide
VAC
$3.79B
$79.1K ﹤0.01%
454
– –
MEI icon
450
Methode Electronics
MEI
$646M
$78.7K ﹤0.01%
1,875
– –
16 17
18
19 20

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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.