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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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$15.8K ﹤0.01%
180
– –
BEN icon
827
Franklin Templeton
BEN
$17.6B
$15.5K ﹤0.01%
525
– –
TAL icon
828
TAL Education Group
TAL
$6.62B
$15.3K ﹤0.01%
285
– –
NUAN
829
DELISTED
Nuance Communications, Inc.
NUAN
$15.3K ﹤0.01%
350
– –
CVNA icon
830
Carvana
CVNA
$53.3B
$15.2K ﹤0.01%
290
– –
NXPI icon
831
NXP Semiconductors
NXPI
$56.4B
$15.1K ﹤0.01%
75
-250
-77% -$45.7K
LPG icon
832
Dorian LPG
LPG
$2.13B
$15.1K ﹤0.01%
1,150
– –
VRSK icon
833
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
85
– –
ASA
834
ASA Gold and Precious Metals
ASA
$1.19B
$15K ﹤0.01%
750
– –
IPGP icon
835
IPG Photonics
IPGP
$3.26B
$14.8K ﹤0.01%
70
-880
-93% -$200K
OI icon
836
O-I Glass
OI
$1.14B
$14.7K ﹤0.01%
1,000
– –
VLDR
837
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14.7K ﹤0.01%
1,290
-1,780
-58% -$33.5K
SCU
838
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14.7K ﹤0.01%
670
– –
RWX icon
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$14.5K ﹤0.01%
422
– –
ARVL
840
DELISTED
Arrival Ordinary Shares
ARVL
$14.5K ﹤0.01%
+18
New +$17.7K
VEON icon
841
VEON
VEON
$4.19B
$14.5K ﹤0.01%
328
– –
BGC icon
842
BGC Group
BGC
$5.76B
$14.5K ﹤0.01%
3,000
– –
EGO icon
843
Eldorado Gold
EGO
$11.9B
$14.4K ﹤0.01%
1,330
– –
VMRK
844
Vivmark Residential
VMRK
$26.1B
$14.3K ﹤0.01%
200
– –
XOMA
845
DELISTED
Xoma
XOMA
$14.3K ﹤0.01%
350
– –
ORLY icon
846
O'Reilly Automotive
ORLY
$71.6B
$14.2K ﹤0.01%
420
– –
SWBI icon
847
Smith & Wesson
SWBI
$573M
$14.1K ﹤0.01%
+810
New +$14.7K
UTG icon
848
Reaves Utility Income Fund
UTG
$3.47B
$14.1K ﹤0.01%
420
– –
ODFL icon
849
Old Dominion Freight Line
ODFL
$41.2B
$13.9K ﹤0.01%
116
+56
+93% +$6.01K
NMRK icon
850
Newmark Group
NMRK
$2.87B
$13.9K ﹤0.01%
1,391
– –
32 33
34
35 36

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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.