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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
NNOX icon
901
Nano X Imaging
NNOX
$65.2M
$10.6K ﹤0.01%
255
+170
+200% +$9.16K
KBR icon
902
KBR
KBR
$4.79B
$10.6K ﹤0.01%
275
– –
PNR icon
903
Pentair
PNR
$9.84B
$10.5K ﹤0.01%
168
– –
PODD icon
904
Insulet
PODD
$10.1B
$10.4K ﹤0.01%
40
– –
RWT
905
Redwood Trust
RWT
$580M
$10.4K ﹤0.01%
1,000
– –
BEAM icon
906
Beam Therapeutics
BEAM
$3.03B
$10.4K ﹤0.01%
130
– –
QSR icon
907
Restaurant Brands International
QSR
$27.3B
$10.4K ﹤0.01%
160
– –
DPST icon
908
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$10.2K ﹤0.01%
22
– –
UUUU icon
909
Energy Fuels
UUUU
$3.67B
$10.2K ﹤0.01%
1,790
– –
CHRW icon
910
C.H. Robinson
CHRW
$17.6B
$10.1K ﹤0.01%
106
-75
-41% -$7K
KW
911
DELISTED
Kennedy-Wilson Holdings
KW
$10.1K ﹤0.01%
500
– –
WKHS icon
912
Workhorse Group
WKHS
$33.6M
– –
0
– –
MKTX icon
913
MarketAxess Holdings
MKTX
$5.73B
$9.96K ﹤0.01%
20
– –
HEWJ icon
914
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$9.93K ﹤0.01%
255
– –
NTES icon
915
NetEase
NTES
$78.6B
$9.81K ﹤0.01%
95
– –
GAP
916
The Gap Inc
GAP
$8.45B
$9.8K ﹤0.01%
329
– –
LCID icon
917
Lucid Motors
LCID
$1.97B
$9.74K ﹤0.01%
+42
New +$11.2K
MMX
918
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.49K ﹤0.01%
1,800
– –
PAR icon
919
PAR Technology
PAR
$792M
$9.48K ﹤0.01%
145
-135
-48% -$10K
ASIX icon
920
AdvanSix
ASIX
$445M
$9.39K ﹤0.01%
350
-132
-27% -$3.37K
EIS icon
921
iShares MSCI Israel ETF
EIS
$900M
$9.35K ﹤0.01%
145
– –
ATRS
922
DELISTED
Antares Pharma, Inc.
ATRS
$9.35K ﹤0.01%
2,275
– –
AVNS
923
DELISTED
Avanos Medical
AVNS
$9.27K ﹤0.01%
212
– –
CGRO
924
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$9.26K ﹤0.01%
930
– –
GTLS
925
DELISTED
Chart Industries
GTLS
$9.25K ﹤0.01%
65
– –
35 36
37
38 39

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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.