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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
RIGL icon
1001
Rigel Pharmaceuticals
RIGL
$868M
$5.13K ﹤0.01%
150
– –
TSHA icon
1002
Taysha Gene Therapies
TSHA
$1.88B
$5.08K ﹤0.01%
250
– –
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.8K ﹤0.01%
580
– –
SPNS
1004
DELISTED
Sapiens International
SPNS
$4.77K ﹤0.01%
150
– –
NVT icon
1005
nVent Electric
NVT
$24B
$4.69K ﹤0.01%
168
– –
RSI icon
1006
Rush Street Interactive
RSI
$3.05B
$4.58K ﹤0.01%
+280
New +$5.39K
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.51K ﹤0.01%
65
– –
MU icon
1008
Micron Technology
MU
$1.05T
$4.41K ﹤0.01%
50
– –
PBR.A icon
1009
Petrobras Class A
PBR.A
$108B
$4.27K ﹤0.01%
500
– –
NP
1010
DELISTED
Neenah, Inc. Common Stock
NP
$4.26K ﹤0.01%
83
– –
WB icon
1011
Weibo
WB
$1.72B
$4.04K ﹤0.01%
80
– –
SOHU
1012
Sohu.com
SOHU
$368M
$4.01K ﹤0.01%
255
– –
HEXO
1013
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
44
– –
PNNT
1014
Pennant Park Investment Corp
PNNT
$242M
$3.87K ﹤0.01%
685
– –
PSNL icon
1015
Personalis
PSNL
$1.82B
$3.79K ﹤0.01%
154
– –
COLO
1016
Global X MSCI Colombia ETF
COLO
$218M
$3.7K ﹤0.01%
128
– –
FKWL icon
1017
Franklin Wireless
FKWL
$29.6M
$3.69K ﹤0.01%
+170
New +$3.67K
SJM icon
1018
J.M. Smucker
SJM
$14.1B
$3.67K ﹤0.01%
29
– –
STOK icon
1019
Stoke Therapeutics
STOK
$2.04B
$3.57K ﹤0.01%
92
– –
KTB icon
1020
Kontoor Brands
KTB
$4.21B
$3.49K ﹤0.01%
72
– –
NLR icon
1021
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.46K ﹤0.01%
66
– –
PGEN icon
1022
Precigen
PGEN
$2.49B
$3.44K ﹤0.01%
500
– –
MJ icon
1023
Amplify Alternative Harvest ETF
MJ
$117M
$3.44K ﹤0.01%
13
-54
-81% -$14.3K
STXS icon
1024
Stereotaxis
STXS
$145M
$3.36K ﹤0.01%
500
– –
NTNX icon
1025
Nutanix
NTNX
$18.7B
$3.35K ﹤0.01%
+126
New +$3.83K
39 40
41
42 43

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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.