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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
HLX icon
926
Helix Energy Solutions
HLX
$1.49B
$9.16K ﹤0.01%
1,813
– –
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.1K ﹤0.01%
247
– –
PKX icon
928
POSCO
PKX
$18.2B
$9.03K ﹤0.01%
125
– –
TTWO icon
929
Take-Two Interactive
TTWO
$44B
$9.01K ﹤0.01%
51
+8
+19% +$1.52K
ESTE
930
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
1,259
– –
PBT
931
Permian Basin Royalty Trust
PBT
$1.58B
$8.88K ﹤0.01%
2,230
– –
IAUF
932
DELISTED
iShares Gold Strategy ETF
IAUF
$8.82K ﹤0.01%
168
– –
DEA
933
Easterly Government Properties
DEA
$1.17B
$8.81K ﹤0.01%
170
– –
MCK icon
934
McKesson
MCK
$104B
$8.78K ﹤0.01%
45
– –
LAZR
935
DELISTED
Luminar Technologies
LAZR
$8.68K ﹤0.01%
24
+15
+167% +$6.79K
GMF icon
936
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$8.67K ﹤0.01%
+66
New +$8.99K
CALY
937
Callaway Golf Company
CALY
$2.8B
$8.56K ﹤0.01%
320
– –
MTSI icon
938
MACOM Technology Solutions
MTSI
$20.3B
$8.53K ﹤0.01%
147
– –
PPTA
939
Perpetua Resources
PPTA
$3.14B
$8.5K ﹤0.01%
+1,400
New +$9.66K
ARCC icon
940
Ares Capital
ARCC
$14.3B
$8.42K ﹤0.01%
450
– –
TROW icon
941
T. Rowe Price
TROW
$23.7B
$8.41K ﹤0.01%
+49
New +$8.04K
CIM
942
Chimera Investment
CIM
$963M
$8.38K ﹤0.01%
220
– –
SNOA icon
943
Sonoma Pharmaceuticals
SNOA
$6.27M
$8.26K ﹤0.01%
56
– –
ADN
944
DELISTED
Advent Technologies
ADN
$8.17K ﹤0.01%
+20
New +$9.05K
TXG icon
945
10x Genomics
TXG
$8.02B
$8.14K ﹤0.01%
45
– –
PTPI
946
DELISTED
Petros Pharmaceuticals
PTPI
$7.99K ﹤0.01%
9
– –
BLUE
947
DELISTED
bluebird bio
BLUE
$7.99K ﹤0.01%
20
– –
RMD icon
948
ResMed
RMD
$34.7B
$7.76K ﹤0.01%
40
-85
-68% -$17K
SHOP icon
949
Shopify
SHOP
$197B
$7.75K ﹤0.01%
70
-100
-59% -$12.1K
NXE icon
950
NexGen Energy
NXE
$6.97B
$7.73K ﹤0.01%
2,130
– –
36 37
38
39 40

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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.