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
DVN icon
1051
Devon Energy
DVN
$52.1B
$2.73K ﹤0.01%
125
-300
-71% -$6.17K
TOL icon
1052
Toll Brothers
TOL
$13.5B
$2.72K ﹤0.01%
48
– –
UAVS icon
1053
AgEagle Aerial Systems
UAVS
$67.9M
– –
0
– –
PCTY icon
1054
Paylocity
PCTY
$8.38B
$2.7K ﹤0.01%
15
-15
-50% -$2.86K
KLDO
1055
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.69K ﹤0.01%
332
– –
BCLI
1056
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.68K ﹤0.01%
47
– –
PASG icon
1057
Passage Bio
PASG
$14.5M
$2.59K ﹤0.01%
7
– –
EGHT icon
1058
8x8 Inc
EGHT
$287M
$2.53K ﹤0.01%
+78
New +$2.7K
CEVA icon
1059
CEVA Inc
CEVA
$764M
$2.53K ﹤0.01%
45
– –
SPRU icon
1060
Spruce Power Holding Corp
SPRU
$36M
$2.47K ﹤0.01%
+34
New +$4.49K
EB
1061
DELISTED
Eventbrite
EB
$2.46K ﹤0.01%
111
– –
OBSV
1062
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.44K ﹤0.01%
+750
New +$2.65K
RIDE
1063
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.35K ﹤0.01%
13
-96
-88% -$30.2K
WPRT
1064
Westport Fuel Systems
WPRT
$35M
$2.34K ﹤0.01%
+33
New +$2.79K
FOX icon
1065
Fox Class B
FOX
$25.8B
$2.31K ﹤0.01%
66
– –
AKUS
1066
DELISTED
Akouos Inc
AKUS
$2.26K ﹤0.01%
+163
New +$2.97K
BEPC icon
1067
Brookfield Renewable
BEPC
$5.99B
$2.25K ﹤0.01%
48
– –
CLNE icon
1068
Clean Energy Fuels
CLNE
$359M
$2.2K ﹤0.01%
160
– –
GSV
1069
DELISTED
Gold Standard Ventures Corp.
GSV
$2.2K ﹤0.01%
3,782
-3,403
-47% -$2.31K
XONE
1070
DELISTED
The ExOne Company
XONE
$2.19K ﹤0.01%
70
– –
NLY icon
1071
Annaly Capital Management
NLY
$17.4B
$2.19K ﹤0.01%
64
– –
RRD
1072
DELISTED
RR Donnelley & Sons Co.
RRD
$2.16K ﹤0.01%
533
– –
NAK
1073
Northern Dynasty Minerals
NAK
$944M
$2.16K ﹤0.01%
3,400
– –
HYLN icon
1074
Hyliion Holdings
HYLN
$627M
$2.13K ﹤0.01%
200
– –
ASAN icon
1075
Asana
ASAN
$2.35B
$2.06K ﹤0.01%
+72
New +$2.49K
41 42
43
44 45

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.