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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
MTN icon
801
Vail Resorts
MTN
$5.06B
$17.5K ﹤0.01%
60
– –
NOMD icon
802
Nomad Foods
NOMD
$1.66B
$17.5K ﹤0.01%
637
– –
EXPD icon
803
Expeditors International
EXPD
$24.8B
$17.3K ﹤0.01%
161
– –
RIOT icon
804
Riot Platforms
RIOT
$7.13B
$17.3K ﹤0.01%
+325
New +$13.2K
MFGP
805
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17.3K ﹤0.01%
2,249
– –
ROST icon
806
Ross Stores
ROST
$73.3B
$17.3K ﹤0.01%
144
– –
MAG
807
DELISTED
MAG Silver
MAG
$17.1K ﹤0.01%
1,140
– –
BSET icon
808
Bassett Furniture
BSET
$162M
$17K ﹤0.01%
+700
New +$15.6K
FFIC
809
DELISTED
Flushing Financial
FFIC
$17K ﹤0.01%
800
– –
AMRN
810
Amarin Corp
AMRN
$295M
$16.9K ﹤0.01%
136
-55
-29% -$7.4K
AU icon
811
AngloGold Ashanti
AU
$57.2B
$16.9K ﹤0.01%
770
– –
STT icon
812
State Street
STT
$53.1B
$16.8K ﹤0.01%
200
– –
CNI icon
813
Canadian National Railway
CNI
$76.2B
$16.7K ﹤0.01%
144
– –
MTA
814
Metalla Royalty & Streaming
MTA
$985M
$16.6K ﹤0.01%
1,875
– –
TT icon
815
Trane Technologies
TT
$98.8B
$16.6K ﹤0.01%
100
– –
MCFE
816
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$16.5K ﹤0.01%
+725
New +$15.1K
PSP icon
817
Invesco Global Listed Private Equity ETF
PSP
$248M
$16.4K ﹤0.01%
226
– –
KSU
818
DELISTED
Kansas City Southern
KSU
$16.4K ﹤0.01%
62
– –
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$48.2B
$16.2K ﹤0.01%
310
– –
BLU
820
DELISTED
BELLUS Health Inc.
BLU
$16.1K ﹤0.01%
4,200
– –
RSX
821
DELISTED
VanEck Russia ETF
RSX
$16.1K ﹤0.01%
624
– –
CVAC
822
DELISTED
CureVac
CVAC
$16K ﹤0.01%
175
– –
IZRL icon
823
ARK Israel Innovative Technology ETF
IZRL
$138M
$16K ﹤0.01%
508
– –
PAGS icon
824
PagSeguro Digital
PAGS
$2.45B
$16K ﹤0.01%
345
– –
RGR icon
825
Sturm, Ruger & Co
RGR
$595M
$15.9K ﹤0.01%
240
– –
31 32
33
34 35

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AP
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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.