We are live on ! Find out more
RE

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
CNVS icon
1026
Cineverse
CNVS
$57.3M
$3.34K ﹤0.01%
100
– –
ADTN icon
1027
Adtran
ADTN
$629M
$3.34K ﹤0.01%
200
– –
INFN
1028
DELISTED
Infinera Corporation Common Stock
INFN
$3.29K ﹤0.01%
342
-3,500
-91% -$34.3K
EIX icon
1029
Edison International
EIX
$27B
$3.28K ﹤0.01%
56
– –
BDTX icon
1030
Black Diamond Therapeutics
BDTX
$128M
$3.27K ﹤0.01%
+135
New +$3.64K
GNRC icon
1031
Generac Holdings
GNRC
$10.8B
$3.27K ﹤0.01%
10
– –
TMPO
1032
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.27K ﹤0.01%
+328
New +$3.62K
APA icon
1033
APA Corp
APA
$14.9B
$3.22K ﹤0.01%
180
– –
AVAL icon
1034
Grupo Aval
AVAL
$6.23B
$3.2K ﹤0.01%
515
– –
NKLA
1035
DELISTED
Nikola Corporation Common Stock
NKLA
$3.19K ﹤0.01%
8
– –
TMQ
1036
Trilogy Metals
TMQ
$625M
$3.17K ﹤0.01%
1,483
– –
DNN icon
1037
Denison Mines
DNN
$3.07B
$3.17K ﹤0.01%
2,906
– –
TTM
1038
DELISTED
Tata Motors Limited
TTM
$3.12K ﹤0.01%
150
– –
DTIL icon
1039
Precision BioSciences
DTIL
$215M
$3.12K ﹤0.01%
10
– –
CABA icon
1040
Cabaletta Bio
CABA
$529M
$3.09K ﹤0.01%
278
– –
DMTK
1041
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.05K ﹤0.01%
+60
New +$3.14K
MARA icon
1042
Marathon Digital Holdings
MARA
$4.12B
$3.02K ﹤0.01%
63
– –
ARCT icon
1043
Arcturus Therapeutics
ARCT
$432M
$3.02K ﹤0.01%
+73
New +$4.35K
CONE
1044
DELISTED
CyrusOne Inc Common Stock
CONE
$2.98K ﹤0.01%
44
– –
ZUO
1045
DELISTED
Zuora, Inc.
ZUO
$2.98K ﹤0.01%
201
– –
AKRO
1046
DELISTED
Akero Therapeutics
AKRO
$2.9K ﹤0.01%
+100
New +$3.03K
AA icon
1047
Alcoa
AA
$13.3B
$2.89K ﹤0.01%
89
– –
TGP
1048
DELISTED
Teekay LNG Partners L.P.
TGP
$2.88K ﹤0.01%
200
– –
ADCT icon
1049
ADC Therapeutics
ADCT
$146M
$2.81K ﹤0.01%
+115
New +$3.33K
ENLV icon
1050
Enlivex Ltd
ENLV
$23.6M
$2.76K ﹤0.01%
+17
New +$3.51K
40 41
42
43 44

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.