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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
AR icon
951
Antero Resources
AR
$11.8B
$7.65K ﹤0.01%
750
– –
UMC icon
952
United Microelectronic
UMC
$49.6B
$7.61K ﹤0.01%
835
– –
JNPR
953
DELISTED
Juniper Networks
JNPR
$7.6K ﹤0.01%
300
– –
CPRI icon
954
Capri Holdings
CPRI
$1.53B
$7.5K ﹤0.01%
147
– –
IQ icon
955
iQIYI
IQ
$888M
$7.48K ﹤0.01%
450
– –
ARKW icon
956
ARK Web x.0 ETF
ARKW
$1.83B
$7.37K ﹤0.01%
50
-55
-52% -$8.87K
MTOR
957
DELISTED
MERITOR, Inc.
MTOR
$7.33K ﹤0.01%
249
– –
USWS
958
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.28K ﹤0.01%
333
– –
PBW icon
959
Invesco WilderHill Clean Energy ETF
PBW
$387M
$7.08K ﹤0.01%
+72
New +$8.23K
SPRO icon
960
Spero Therapeutics
SPRO
$69.9M
$7.04K ﹤0.01%
478
– –
EDIT icon
961
Editas Medicine
EDIT
$485M
$7.01K ﹤0.01%
167
-50
-23% -$2.85K
QTNT
962
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.01K ﹤0.01%
48
– –
BIMI
963
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$7K ﹤0.01%
80
– –
ESGU icon
964
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7K ﹤0.01%
+77
New +$6.84K
SNY icon
965
Sanofi
SNY
$107B
$6.97K ﹤0.01%
141
-200
-59% -$9.61K
VIRX
966
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.93K ﹤0.01%
749
-1
-0.1% -$10
XSOE icon
967
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.92K ﹤0.01%
+170
New +$7.18K
GDS icon
968
GDS Holdings
GDS
$6.69B
$6.89K ﹤0.01%
85
– –
SPG icon
969
Simon Property Group
SPG
$69.4B
$6.83K ﹤0.01%
60
– –
CHDN icon
970
Churchill Downs
CHDN
$6.27B
$6.82K ﹤0.01%
60
– –
CVA
971
DELISTED
Covanta Holding Corporation
CVA
$6.58K ﹤0.01%
475
– –
SCHA icon
972
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.58K ﹤0.01%
+264
New +$6.49K
XPEV icon
973
XPeng
XPEV
$11B
$6.57K ﹤0.01%
180
– –
PEJ icon
974
Invesco Leisure and Entertainment ETF
PEJ
$360M
$6.53K ﹤0.01%
+142
New +$6.55K
DJD icon
975
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$6.39K ﹤0.01%
148
– –
37 38
39
40 41

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.