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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
COVAU
876
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12.5K ﹤0.01%
+1,255
New +$12.9K
ED icon
877
Consolidated Edison
ED
$39.8B
$12.3K ﹤0.01%
164
– –
SOFI icon
878
SoFi Technologies
SOFI
$23.3B
$12K ﹤0.01%
+700
New +$13.8K
NRG icon
879
NRG Energy
NRG
$23.4B
$12K ﹤0.01%
317
– –
DHT icon
880
DHT Holdings
DHT
$3.17B
$11.9K ﹤0.01%
2,000
– –
MMYT icon
881
MakeMyTrip
MMYT
$5.55B
$11.8K ﹤0.01%
375
– –
REGN icon
882
Regeneron Pharmaceuticals
REGN
$81.8B
$11.8K ﹤0.01%
25
-43
-63% -$20.9K
MLM icon
883
Martin Marietta Materials
MLM
$37.7B
$11.8K ﹤0.01%
+35
New +$11.2K
MOO icon
884
VanEck Agribusiness ETF
MOO
$1.02B
$11.8K ﹤0.01%
134
– –
TREE icon
885
LendingTree
TREE
$407M
$11.7K ﹤0.01%
55
– –
YEXT icon
886
Yext
YEXT
$693M
$11.7K ﹤0.01%
805
– –
BAOS icon
887
Baosheng Media Group
BAOS
$534K
$11.6K ﹤0.01%
+104
New +$12.3K
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.6K ﹤0.01%
+125
New +$11.9K
SVFAU
889
DELISTED
SVF Investment Corp. Unit
SVFAU
$11.6K ﹤0.01%
+1,100
New +$13.9K
OTRK
890
DELISTED
Ontrak
OTRK
$11.4K ﹤0.01%
4
– –
CORN icon
891
Teucrium Corn Fund
CORN
$172M
$11.4K ﹤0.01%
650
– –
EMX
892
DELISTED
EMX Royalty
EMX
$11.3K ﹤0.01%
3,820
– –
EWA icon
893
iShares MSCI Australia ETF
EWA
$1.34B
$11.3K ﹤0.01%
455
– –
DBJP icon
894
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$11.2K ﹤0.01%
225
– –
NJR icon
895
New Jersey Resources
NJR
$5.44B
$11.2K ﹤0.01%
280
– –
LUV icon
896
Southwest Airlines
LUV
$19.4B
$11K ﹤0.01%
180
– –
HR icon
897
Healthcare Realty
HR
$6.51B
$11K ﹤0.01%
398
– –
EQNR icon
898
Equinor
EQNR
$98.2B
$10.7K ﹤0.01%
550
+220
+67% +$4.18K
LGND icon
899
Ligand Pharmaceuticals
LGND
$5.59B
$10.7K ﹤0.01%
112
-181
-62% -$17.1K
FTV icon
900
Fortive
FTV
$18B
$10.7K ﹤0.01%
200
– –
34 35
36
37 38

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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.