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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
ADPT icon
751
Adaptive Biotechnologies
ADPT
$4.02B
$20.8K ﹤0.01%
517
+67
+15% +$3.63K
CGNX icon
752
Cognex
CGNX
$10.2B
$20.7K ﹤0.01%
250
– –
ABMD
753
DELISTED
Abiomed Inc
ABMD
$20.7K ﹤0.01%
65
-25
-28% -$8K
ICSH icon
754
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$20.7K ﹤0.01%
+410
New +$20.7K
TJX icon
755
TJX Companies
TJX
$149B
$20.6K ﹤0.01%
312
– –
NORW icon
756
Global X MSCI Norway ETF
NORW
$92.2M
$20.6K ﹤0.01%
725
– –
COHR icon
757
Coherent
COHR
$54.7B
$20.5K ﹤0.01%
300
– –
PING
758
DELISTED
Ping Identity Holding Corp.
PING
$20.4K ﹤0.01%
928
– –
SPSM icon
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.3K ﹤0.01%
480
– –
EQX icon
760
Equinox Gold
EQX
$15.2B
$20.2K ﹤0.01%
2,528
– –
CGNT icon
761
Cognyte Software
CGNT
$650M
$20.1K ﹤0.01%
+723
New +$21.5K
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.58B
$20K ﹤0.01%
164
+124
+310% +$18.7K
CDNS icon
763
Cadence Design Systems
CDNS
$93.7B
$19.9K ﹤0.01%
+145
New +$19.5K
FLR icon
764
Fluor
FLR
$7.12B
$19.9K ﹤0.01%
860
– –
XLNX
765
DELISTED
Xilinx Inc
XLNX
$19.8K ﹤0.01%
160
-250
-61% -$33.3K
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.8K ﹤0.01%
1,910
– –
AQB icon
767
AquaBounty Technologies
AQB
$6.43M
$19.8K ﹤0.01%
+148
New +$25.5K
COTY icon
768
Coty
COTY
$2.51B
$19.8K ﹤0.01%
2,193
-792
-27% -$6.04K
AAXJ icon
769
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$19.7K ﹤0.01%
213
– –
JPXN
770
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$19.7K ﹤0.01%
+268
New +$19.9K
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6K ﹤0.01%
1,000
– –
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$19.3K ﹤0.01%
+150
New +$19K
DQ
773
Daqo New Energy
DQ
$926M
$19.3K ﹤0.01%
255
-35
-12% -$3.21K
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.2K ﹤0.01%
2,307
– –
NBIS
775
Nebius Group N.V.
NBIS
$56.9B
$19.2K ﹤0.01%
300
– –
29 30
31
32 33

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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.