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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
OMC icon
701
Omnicom Group
OMC
$24.2B
$26K ﹤0.01%
350
– –
TRV icon
702
Travelers Companies
TRV
$77.2B
$25.7K ﹤0.01%
171
– –
CHGG icon
703
Chegg
CHGG
$93.7M
$25.7K ﹤0.01%
300
– –
ARKF icon
704
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$25.6K ﹤0.01%
+500
New +$27.2K
LHX icon
705
L3Harris
LHX
$48.9B
$25.5K ﹤0.01%
126
– –
EWUS icon
706
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$25.5K ﹤0.01%
560
– –
KOR
707
DELISTED
Corvus Gold Inc. Common Shares
KOR
$25.5K ﹤0.01%
14,250
– –
CDMO
708
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25.5K ﹤0.01%
1,397
-1,465
-51% -$24.3K
CRUS icon
709
Cirrus Logic
CRUS
$5.44B
$25.4K ﹤0.01%
300
– –
OMF icon
710
OneMain Financial
OMF
$7.23B
$25.2K ﹤0.01%
470
– –
IYH icon
711
iShares US Healthcare ETF
IYH
$3.74B
$25.2K ﹤0.01%
500
-100
-17% -$5.03K
BEKE icon
712
KE Holdings
BEKE
$20.2B
$25.2K ﹤0.01%
442
+292
+195% +$18.4K
BWA icon
713
BorgWarner
BWA
$13.1B
$25K ﹤0.01%
612
+113
+23% +$4.4K
QURE icon
714
uniQure
QURE
$3.38B
$24.9K ﹤0.01%
+740
New +$26.5K
EXK
715
Endeavour Silver
EXK
$3.19B
$24.9K ﹤0.01%
5,018
+128
+3% +$687
LOW icon
716
Lowe's Companies
LOW
$117B
$24.7K ﹤0.01%
130
+50
+63% +$8.58K
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.6K ﹤0.01%
847
– –
BEP icon
718
Brookfield Renewable
BEP
$9.52B
$24.5K ﹤0.01%
+576
New +$25.5K
DS
719
DELISTED
Drive Shack Inc.
DS
$24.5K ﹤0.01%
+7,627
New +$20.7K
VHC icon
720
VirnetX Holding Corp
VHC
$51.1M
$24.2K ﹤0.01%
217
– –
MKC.V icon
721
McCormick & Company Voting
MKC.V
$14.7B
$24.1K ﹤0.01%
270
– –
FDS icon
722
Factset
FDS
$11B
$23.8K ﹤0.01%
77
– –
LI icon
723
Li Auto
LI
$12B
$23.8K ﹤0.01%
950
+650
+217% +$18.8K
BCPC
724
Balchem Corp
BCPC
$5.69B
$23.7K ﹤0.01%
189
– –
IJH icon
725
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.7K ﹤0.01%
455
– –
27 28
29
30 31

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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.