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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
HAL icon
626
Halliburton
HAL
$30.1B
$36.4K ﹤0.01%
1,696
– –
LDOS icon
627
Leidos
LDOS
$17.7B
$36K ﹤0.01%
374
-75
-17% -$7.58K
SVM
628
Silvercorp Metals
SVM
$2.82B
$35.8K ﹤0.01%
7,300
-11,865
-62% -$69.6K
VLO icon
629
Valero Energy
VLO
$101B
$35.8K ﹤0.01%
500
– –
KOS icon
630
Kosmos Energy
KOS
$1.64B
$35.8K ﹤0.01%
11,650
-467,188
-98% -$1.36M
FFIV icon
631
F5
FFIV
$22.3B
$35.5K ﹤0.01%
170
– –
SJR
632
DELISTED
Shaw Communications Inc.
SJR
$35.4K ﹤0.01%
1,350
– –
SHAK icon
633
Shake Shack
SHAK
$2.82B
$35.3K ﹤0.01%
313
– –
OSUR icon
634
OraSure Technologies
OSUR
$248M
$35K ﹤0.01%
3,000
– –
IMV
635
DELISTED
IMV Inc. Common Shares
IMV
$34.9K ﹤0.01%
1,050
– –
IPOS icon
636
Renaissance International IPO ETF
IPOS
$11.7M
$34.8K ﹤0.01%
1,000
– –
KKR icon
637
KKR & Co
KKR
$97.6B
$34.6K ﹤0.01%
709
+430
+154% +$19.2K
TMC icon
638
TMC The Metals Company
TMC
$2.12B
$34.6K ﹤0.01%
+3,485
New +$37.9K
VFC icon
639
VF Corp
VFC
$5.37B
$34.3K ﹤0.01%
429
-600
-58% -$48.7K
AAL icon
640
American Airlines Group
AAL
$9.03B
$34.2K ﹤0.01%
1,432
+800
+127% +$15.4K
ADI icon
641
Analog Devices
ADI
$175B
$34.1K ﹤0.01%
220
-85
-28% -$13.1K
PSQ icon
642
ProShares Short QQQ
PSQ
$598M
$34.1K ﹤0.01%
490
– –
KVHI icon
643
KVH Industries
KVHI
$136M
$33.6K ﹤0.01%
2,650
– –
VNRX icon
644
VolitionRx Ltd
VNRX
$6.48M
$33.6K ﹤0.01%
444
+115
+35% +$9.86K
CBOE icon
645
Cboe Global Markets
CBOE
$32.4B
$33.6K ﹤0.01%
340
– –
VRN
646
DELISTED
Veren
VRN
$33.4K ﹤0.01%
8,000
– –
REET icon
647
iShares Global REIT ETF
REET
$4.99B
$33.1K ﹤0.01%
1,300
– –
VRNT
648
DELISTED
Verint Systems
VRNT
$32.9K ﹤0.01%
723
-696
-49% -$31.1K
KEYS icon
649
Keysight
KEYS
$54.5B
$32.8K ﹤0.01%
229
+9
+4% +$1.28K
IP icon
650
International Paper
IP
$20.8B
$32.4K ﹤0.01%
634
-2,112
-77% -$103K
24 25
26
27 28

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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.