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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
RDS.A
726
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5K ﹤0.01%
600
– –
GPRO icon
727
GoPro
GPRO
$111M
$23.3K ﹤0.01%
2,000
– –
TEAM icon
728
Atlassian
TEAM
$48.2B
$23.2K ﹤0.01%
110
– –
ATRI
729
DELISTED
Atrion Corp
ATRI
$23.1K ﹤0.01%
36
– –
SSL icon
730
Sasol
SSL
$7.58B
$22.9K ﹤0.01%
1,579
– –
SIVR icon
731
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$22.5K ﹤0.01%
+954
New +$24.2K
EMN icon
732
Eastman Chemical
EMN
$8.35B
$22.2K ﹤0.01%
202
– –
AMJ
733
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.2K ﹤0.01%
1,340
– –
SILV
734
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.1K ﹤0.01%
2,736
-730
-21% -$6.69K
AL
735
DELISTED
Air Lease Corp
AL
$22.1K ﹤0.01%
450
– –
HMC icon
736
Honda
HMC
$41.3B
$21.9K ﹤0.01%
725
– –
XIFR
737
XPLR Infrastructure LP
XIFR
$1.11B
$21.9K ﹤0.01%
300
– –
MGM icon
738
MGM Resorts International
MGM
$10.6B
$21.8K ﹤0.01%
575
– –
GFI icon
739
Gold Fields
GFI
$40.9B
$21.8K ﹤0.01%
2,301
– –
CWCO icon
740
Consolidated Water Co
CWCO
$476M
$21.6K ﹤0.01%
1,607
– –
MP icon
741
MP Materials
MP
$10B
$21.6K ﹤0.01%
600
-400
-40% -$14.8K
PLG
742
Platinum Group Metals
PLG
$189M
$21.5K ﹤0.01%
+5,625
New +$24.4K
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21.5K ﹤0.01%
197
– –
FXI icon
744
iShares China Large-Cap ETF
FXI
$4.23B
$21.3K ﹤0.01%
456
– –
LYV icon
745
Live Nation Entertainment
LYV
$42.3B
$21.2K ﹤0.01%
250
– –
PDSB icon
746
PDS Biotechnology
PDSB
$11.8M
$21.2K ﹤0.01%
4,650
+1,400
+43% +$5.63K
ADT icon
747
ADT
ADT
$5.51B
$21.1K ﹤0.01%
+2,500
New +$21.6K
TPR icon
748
Tapestry
TPR
$25B
$21.1K ﹤0.01%
512
– –
NTRS icon
749
Northern Trust
NTRS
$34.2B
$21K ﹤0.01%
200
– –
WRN
750
Western Copper and Gold
WRN
$570M
$20.9K ﹤0.01%
16,600
– –
28 29
30
31 32

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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.