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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
DDOG icon
651
Datadog
DDOG
$85.1B
$32.1K ﹤0.01%
385
+125
+48% +$12.1K
STN icon
652
Stantec
STN
$8.41B
$32.1K ﹤0.01%
750
– –
CNC icon
653
Centene
CNC
$32B
$32K ﹤0.01%
500
-984
-66% -$60.9K
TPL icon
654
Texas Pacific Land
TPL
$25.1B
$31.8K ﹤0.01%
180
– –
DOX icon
655
Amdocs
DOX
$6.57B
$31.6K ﹤0.01%
450
– –
AKTS
656
DELISTED
Akoustis Technologies Inc
AKTS
$31.5K ﹤0.01%
2,365
-589
-20% -$8.55K
AFRM icon
657
Affirm
AFRM
$26.2B
$31.5K ﹤0.01%
+445
New +$43.2K
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
$31.4K ﹤0.01%
250
– –
BBWI icon
659
Bath & Body Works
BBWI
$3.88B
$30.9K ﹤0.01%
619
-463
-43% -$19.1K
KBNT
660
DELISTED
Kubient, Inc. Common Stock
KBNT
$30.7K ﹤0.01%
+4,200
New +$29.4K
FSR
661
DELISTED
Fisker Inc.
FSR
$30.6K ﹤0.01%
1,775
– –
FSLR icon
662
First Solar
FSLR
$22B
$30.6K ﹤0.01%
350
+140
+67% +$12.8K
BZUN
663
Baozun
BZUN
$176M
$30.6K ﹤0.01%
801
– –
AXIA
664
DELISTED
AXIA Energia
AXIA
$30.5K ﹤0.01%
6,314
– –
SCCO icon
665
Southern Copper
SCCO
$177B
$30.3K ﹤0.01%
488
+76
+18% +$5K
HL icon
666
Hecla Mining
HL
$13.7B
$29.7K ﹤0.01%
5,228
+2,300
+79% +$14K
F icon
667
Ford
F
$55.3B
$29.7K ﹤0.01%
2,428
-5,439
-69% -$62.2K
QELL
668
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$29.5K ﹤0.01%
+2,900
New +$35.2K
FM
669
DELISTED
iShares Frontier and Select EM ETF
FM
$29.5K ﹤0.01%
1,000
– –
ARRY icon
670
Array Technologies
ARRY
$707M
$29.4K ﹤0.01%
985
– –
NMTR
671
DELISTED
9 Meters Biopharma
NMTR
$29.3K ﹤0.01%
1,250
– –
COPX icon
672
Global X Copper Miners ETF NEW
COPX
$8.64B
$29.2K ﹤0.01%
+820
New +$28.5K
WDFC icon
673
WD-40
WDFC
$2.91B
$29.1K ﹤0.01%
95
-90
-49% -$27.3K
GIB icon
674
CGI
GIB
$15.5B
$28.9K ﹤0.01%
+347
New +$27.5K
MET icon
675
MetLife
MET
$61.3B
$28.9K ﹤0.01%
475
– –
25 26
27
28 29

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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.