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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
CWH icon
476
Camping World
CWH
$417M
$70.8K ﹤0.01%
1,945
+545
+39% +$19.4K
GOAU icon
477
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$70.6K ﹤0.01%
+3,790
New +$72.3K
DBA icon
478
Invesco DB Agriculture Fund
DBA
$1.26B
$70.5K ﹤0.01%
4,160
+3,980
+2,211% +$66.8K
FIS icon
479
Fidelity National Information Services
FIS
$21.4B
$70.4K ﹤0.01%
501
+278
+125% +$38K
KR icon
480
Kroger
KR
$35.4B
$70.2K ﹤0.01%
1,950
+1,500
+333% +$51.2K
MNST icon
481
Monster Beverage
MNST
$91.8B
$70.1K ﹤0.01%
3,080
+860
+39% +$19.3K
VXRT
482
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
11,575
-725
-6% -$5.58K
PHO icon
483
Invesco Water Resources ETF
PHO
$2.05B
$69.9K ﹤0.01%
+1,414
New +$68.4K
ETSY icon
484
Etsy
ETSY
$7.67B
$69.8K ﹤0.01%
346
-9
-3% -$1.88K
EPD icon
485
Enterprise Products Partners
EPD
$84.3B
$69.7K ﹤0.01%
3,167
+1,551
+96% +$34.1K
SSRM icon
486
SSR Mining
SSRM
$7.6B
$67.7K ﹤0.01%
4,740
– –
ES icon
487
Eversource Energy
ES
$26.7B
$67.6K ﹤0.01%
781
– –
CFG icon
488
Citizens Financial Group
CFG
$29.4B
$67.5K ﹤0.01%
1,530
-920
-38% -$38.3K
CCL icon
489
Carnival Corporation Ltd
CCL
$33.9B
$67.5K ﹤0.01%
2,545
– –
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66.8K ﹤0.01%
1,360
– –
AI icon
491
C3.ai
AI
$1.64B
$66.6K ﹤0.01%
1,011
+102
+11% +$11.9K
ELV icon
492
Elevance Health
ELV
$85.5B
$66.4K ﹤0.01%
185
– –
NOAH
493
Noah Holdings
NOAH
$589M
$65.7K ﹤0.01%
1,480
-2,960
-67% -$141K
HURA
494
TuHURA Biosciences
HURA
$134M
$65.5K ﹤0.01%
22
– –
HSY icon
495
Hershey
HSY
$36B
$64.8K ﹤0.01%
410
-90
-18% -$13.6K
IBN icon
496
ICICI Bank
IBN
$107B
$64.5K ﹤0.01%
4,026
– –
ZS icon
497
Zscaler
ZS
$29.8B
$64.4K ﹤0.01%
375
-150
-29% -$29.8K
NUE icon
498
Nucor
NUE
$56.8B
$64.2K ﹤0.01%
800
– –
URA icon
499
Global X Uranium ETF
URA
$6.39B
$63.8K ﹤0.01%
3,390
– –
GEN icon
500
Gen Digital
GEN
$18.6B
$63.8K ﹤0.01%
3,000
-300
-9% -$6.29K
18 19
20
21 22

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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.