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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
UGL icon
851
ProShares Ultra Gold
UGL
$852M
$13.9K ﹤0.01%
1,032
– –
ETR icon
852
Entergy
ETR
$49.3B
$13.8K ﹤0.01%
278
– –
IFF icon
853
International Flavors & Fragrances
IFF
$22.4B
$13.8K ﹤0.01%
99
+53
+115% +$6.86K
OPI
854
DELISTED
Office Properties Income Trust
OPI
$13.8K ﹤0.01%
500
– –
EIRL icon
855
iShares MSCI Ireland ETF
EIRL
$78.7M
$13.8K ﹤0.01%
250
-50
-17% -$2.62K
IGV icon
856
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.7K ﹤0.01%
200
– –
AMX icon
857
America Movil
AMX
$69.4B
$13.6K ﹤0.01%
1,000
– –
BNR
858
Burning Rock Biotech
BNR
$107M
$13.5K ﹤0.01%
50
– –
CGW icon
859
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.4K ﹤0.01%
273
– –
HTOO icon
860
Fusion Fuel Green
HTOO
$14.9M
$13.4K ﹤0.01%
29
– –
PRTA icon
861
Prothena Corp
PRTA
$479M
$13.3K ﹤0.01%
529
+500
+1,724% +$9.41K
LILAK icon
862
Liberty Latin America Class C
LILAK
$1.66B
$13.2K ﹤0.01%
1,122
-4
-0.4% -$44
ONC
863
BeOne Medicines Ltd
ONC
$41.5B
$13.2K ﹤0.01%
38
-22
-37% -$7.29K
TECK icon
864
Teck Resources
TECK
$34B
$13K ﹤0.01%
677
-1,000
-60% -$20.3K
WW
865
DELISTED
WW International
WW
$12.8K ﹤0.01%
+410
New +$11.8K
CRNC icon
866
Cerence
CRNC
$384M
$12.8K ﹤0.01%
143
+100
+233% +$11K
CABO icon
867
Cable One
CABO
$145M
$12.8K ﹤0.01%
7
– –
IDV icon
868
iShares International Select Dividend ETF
IDV
$8.6B
$12.7K ﹤0.01%
404
– –
HUYA
869
Huya Inc
HUYA
$498M
$12.7K ﹤0.01%
650
– –
NOV icon
870
NOV
NOV
$7.48B
$12.6K ﹤0.01%
919
– –
HYZN
871
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12.6K ﹤0.01%
+24
New +$15K
FLNA
872
Filana Therapeutics
FLNA
$44.9M
$12.6K ﹤0.01%
+280
New +$11K
TTE icon
873
TotalEnergies
TTE
$191B
$12.6K ﹤0.01%
270
– –
EWG icon
874
iShares MSCI Germany ETF
EWG
$1.74B
$12.5K ﹤0.01%
375
-800
-68% -$26.1K
SFIX
875
Stitch Fix
SFIX
$420M
$12.5K ﹤0.01%
253
-147
-37% -$10.3K
33 34
35
36 37

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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.