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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
JMIA
976
Jumia Technologies
JMIA
$865M
$6.38K ﹤0.01%
180
-5,065
-97% -$243K
MRO
977
DELISTED
Marathon Oil Corporation
MRO
$6.37K ﹤0.01%
596
– –
GOEV
978
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.32K ﹤0.01%
+2
New +$13.7K
EOG icon
979
EOG Resources
EOG
$75.2B
$6.31K ﹤0.01%
87
– –
FLG
980
Flagstar Bank National Association
FLG
$5.58B
$6.31K ﹤0.01%
167
– –
AAU
981
DELISTED
Almaden Minerals Ltd
AAU
$6.29K ﹤0.01%
11,840
– –
TNK icon
982
Teekay Tankers
TNK
$3.08B
$6.25K ﹤0.01%
450
– –
FET icon
983
Forum Energy Technologies
FET
$907M
$6.21K ﹤0.01%
335
– –
HXL icon
984
Hexcel
HXL
$7.17B
$6.16K ﹤0.01%
110
– –
PACB icon
985
Pacific Biosciences
PACB
$435M
$6.13K ﹤0.01%
+184
New +$6.44K
SCI icon
986
Service Corp International
SCI
$11.4B
$6.13K ﹤0.01%
120
– –
RRC icon
987
Range Resources
RRC
$9.69B
$5.99K ﹤0.01%
580
– –
BKR icon
988
Baker Hughes
BKR
$62B
$5.94K ﹤0.01%
+275
New +$6.26K
STPK.U
989
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$5.93K ﹤0.01%
+180
New +$6.67K
HERZ
990
Herzfeld Credit Income Fund
HERZ
$32.3M
$5.88K ﹤0.01%
129
– –
ECL icon
991
Ecolab
ECL
$80.4B
$5.78K ﹤0.01%
+27
New +$5.75K
VGZ icon
992
Vista Gold
VGZ
$323M
$5.62K ﹤0.01%
5,300
– –
DFIN icon
993
Donnelley Financial Solutions
DFIN
$1.19B
$5.57K ﹤0.01%
200
– –
DNOW icon
994
DNOW Inc
DNOW
$2.88B
$5.56K ﹤0.01%
551
– –
RUN icon
995
Sunrun
RUN
$2.11B
$5.44K ﹤0.01%
90
+67
+291% +$4.66K
XPRO icon
996
Expro Ltd
XPRO
$1.98B
$5.33K ﹤0.01%
250
– –
CBT icon
997
Cabot Corp
CBT
$4.32B
$5.24K ﹤0.01%
100
– –
LILA icon
998
Liberty Latin America Class A
LILA
$1.68B
$5.21K ﹤0.01%
598
-1
-0.2% -$8
ACB
999
Aurora Cannabis
ACB
$254M
$5.19K ﹤0.01%
56
– –
EPIX
1000
DELISTED
ESSA Pharma
EPIX
$5.17K ﹤0.01%
178
– –
38 39
40
41 42

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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.