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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
CRL icon
501
Charles River Laboratories
CRL
$13.9B
$63.8K ﹤0.01%
220
– –
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$63.1K ﹤0.01%
1,079
+294
+37% +$19.2K
IRM icon
503
Iron Mountain
IRM
$35B
$63K ﹤0.01%
1,701
-165
-9% -$5.52K
QS icon
504
QuantumScape Corp
QS
$3.45B
$62.5K ﹤0.01%
1,397
-4,564
-77% -$239K
ALGN icon
505
Align Technology
ALGN
$11.2B
$62.3K ﹤0.01%
115
+30
+35% +$16.6K
SNAP icon
506
Snap
SNAP
$9.18B
$61.2K ﹤0.01%
1,170
– –
ROL icon
507
Rollins
ROL
$17.5B
$60.9K ﹤0.01%
1,770
– –
AXON
508
Axon Enterprise
AXON
$48.8B
$60.5K ﹤0.01%
425
– –
SHW icon
509
Sherwin-Williams
SHW
$83.7B
$60.5K ﹤0.01%
246
– –
UBER icon
510
Uber
UBER
$161B
$60.5K ﹤0.01%
1,110
-25
-2% -$1.4K
VIXM icon
511
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$60.3K ﹤0.01%
+1,720
New +$67.6K
STEM icon
512
Stem
STEM
$52.4M
$60.2K ﹤0.01%
113
+38
+51% +$24.4K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$137B
$60.2K ﹤0.01%
280
-145
-34% -$31.8K
VFH icon
514
Vanguard Financials ETF
VFH
$13.9B
$59.7K ﹤0.01%
706
– –
DELL icon
515
Dell
DELL
$295B
$59.4K ﹤0.01%
1,330
– –
SMTC icon
516
Semtech
SMTC
$12.2B
$59.3K ﹤0.01%
+860
New +$63.1K
SRRK icon
517
Scholar Rock
SRRK
$7.04B
$59.3K ﹤0.01%
1,170
-430
-27% -$23.8K
VMW
518
DELISTED
VMware, Inc
VMW
$59K ﹤0.01%
392
– –
VHT icon
519
Vanguard Health Care ETF
VHT
$19.3B
$58.8K ﹤0.01%
257
– –
APPS icon
520
Digital Turbine
APPS
$1.34B
$58.7K ﹤0.01%
730
-250
-26% -$18.3K
ROP icon
521
Roper Technologies
ROP
$42.2B
$57.3K ﹤0.01%
142
– –
FIRY
522
Firy Inc
FIRY
$161M
$57.1K ﹤0.01%
+150
New +$86.2K
BG icon
523
Bunge Global
BG
$22.2B
$57.1K ﹤0.01%
720
– –
SEDG icon
524
SolarEdge
SEDG
$1.93B
$56.9K ﹤0.01%
198
+29
+17% +$8.75K
HUBS icon
525
HubSpot
HUBS
$13B
$56.8K ﹤0.01%
125
-150
-55% -$65.9K
19 20
21
22 23

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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.