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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
HAS icon
451
Hasbro
HAS
$13.3B
$78.3K ﹤0.01%
815
+685
+527% +$65K
TTD icon
452
Trade Desk
TTD
$6.38B
$78.2K ﹤0.01%
1,200
+130
+12% +$10K
TM icon
453
Toyota
TM
$230B
$78K ﹤0.01%
+500
New +$75.6K
NG icon
454
NovaGold Resources
NG
$3.84B
$78K ﹤0.01%
8,900
– –
PDAC
455
DELISTED
Peridot Acquisition Corp.
PDAC
$77.2K ﹤0.01%
7,251
+5,780
+393% +$67.9K
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.27B
$77.2K ﹤0.01%
4,448
– –
RVTY icon
457
Revvity
RVTY
$14.4B
$77K ﹤0.01%
600
– –
SOXX icon
458
iShares Semiconductor ETF
SOXX
$41.5B
$76.3K ﹤0.01%
540
– –
GHC icon
459
Graham Holdings Company
GHC
$4.92B
$74.8K ﹤0.01%
133
– –
NWSA icon
460
News Corp Class A
NWSA
$16.6B
$74.8K ﹤0.01%
2,940
– –
PLUG icon
461
Plug Power
PLUG
$3.06B
$74.6K ﹤0.01%
2,081
-1,064
-34% -$54.9K
HOLX
462
DELISTED
Hologic
HOLX
$74.4K ﹤0.01%
+1,000
New +$75.9K
WTRG icon
463
Essential Utilities
WTRG
$11.7B
$74.3K ﹤0.01%
1,660
+300
+22% +$13.5K
ESGR
464
DELISTED
Enstar Group
ESGR
$74K ﹤0.01%
300
– –
HDV
465
iShares Core High Dividend ETF
HDV
$15.2B
$74K ﹤0.01%
3,900
– –
VTHR icon
466
Vanguard Russell 3000 ETF
VTHR
$4.82B
$73.9K ﹤0.01%
+400
New +$72.3K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$31.6B
$73.9K ﹤0.01%
1,450
– –
EXN
468
DELISTED
Excellon Resources Inc.
EXN
$73.4K ﹤0.01%
26,500
+3,500
+15% +$10.8K
AYX
469
DELISTED
Alteryx Inc
AYX
$73.3K ﹤0.01%
884
+684
+342% +$72.5K
AY
470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$73.3K ﹤0.01%
2,000
+1,000
+100% +$39.3K
RWM icon
471
ProShares Short Russell2000
RWM
$104M
$72.2K ﹤0.01%
+3,278
New +$74.2K
ADSK icon
472
Autodesk
ADSK
$55B
$71.8K ﹤0.01%
+259
New +$74.7K
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$76.8B
$71.6K ﹤0.01%
1,100
– –
UI icon
474
Ubiquiti
UI
$36.3B
$71.6K ﹤0.01%
240
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$10.5B
$71.5K ﹤0.01%
475
– –
17 18
19
20 21

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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.