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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
ENPH icon
601
Enphase Energy
ENPH
$4.92B
$40.5K ﹤0.01%
+250
New +$44.9K
AQMS icon
602
Aqua Metals
AQMS
$9.7M
$40.5K ﹤0.01%
50
-129
-72% -$125K
PVH icon
603
PVH
PVH
$3.49B
$40.3K ﹤0.01%
381
-500
-57% -$49.4K
AER icon
604
AerCap
AER
$23.2B
$39.9K ﹤0.01%
680
+130
+24% +$6.33K
GLNG icon
605
Golar LNG
GLNG
$5.13B
$39.9K ﹤0.01%
3,900
– –
STAA icon
606
STAAR Surgical
STAA
$1.11B
$39.5K ﹤0.01%
375
– –
GLOG
607
DELISTED
GASLOG LTD
GLOG
$39.2K ﹤0.01%
6,802
+4,000
+143% +$20.8K
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$39K ﹤0.01%
990
– –
APHA
609
DELISTED
Aphria Inc. Common Shares
APHA
$38.9K ﹤0.01%
2,117
– –
CYBR
610
DELISTED
CyberArk
CYBR
$38.8K ﹤0.01%
300
-24
-7% -$3.64K
CHD icon
611
Church & Dwight Co
CHD
$24B
$38.8K ﹤0.01%
444
+200
+82% +$16.7K
BLOK icon
612
Amplify Blockchain Technology ETF
BLOK
$1.09B
$38.8K ﹤0.01%
694
+107
+18% +$5.2K
RIG icon
613
Transocean
RIG
$6.48B
$38.5K ﹤0.01%
10,852
+700
+7% +$2.43K
ZYXI
614
DELISTED
Zynex
ZYXI
$38.2K ﹤0.01%
2,750
– –
FMC icon
615
FMC
FMC
$1.42B
$37.8K ﹤0.01%
342
– –
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$12.5B
$37.8K ﹤0.01%
500
– –
TFC icon
617
Truist Financial
TFC
$61.6B
$37.7K ﹤0.01%
647
– –
UNIT
618
Uniti Group
UNIT
$2.43B
$37.5K ﹤0.01%
3,400
– –
AWK icon
619
American Water Works
AWK
$27.5B
$37.5K ﹤0.01%
250
+100
+67% +$15.2K
SHYG icon
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37.3K ﹤0.01%
815
– –
APPH
621
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37.3K ﹤0.01%
+2,040
New +$52.4K
DEO icon
622
Diageo
DEO
$51.7B
$36.9K ﹤0.01%
225
– –
CMG icon
623
Chipotle Mexican Grill
CMG
$48.1B
$36.9K ﹤0.01%
1,300
-3,250
-71% -$94K
VRNA
624
DELISTED
Verona Pharma
VRNA
$36.9K ﹤0.01%
4,415
– –
PCOM
625
DELISTED
Points.com Inc. Common Shares
PCOM
$36.5K ﹤0.01%
2,400
– –
23 24
25
26 27

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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.