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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
GILT icon
1076
Gilat Satellite Networks
GILT
$766M
$2.02K ﹤0.01%
193
-182
-49% -$2.23K
API
1077
Agora
API
$347M
$2.01K ﹤0.01%
40
+20
+100% +$1.26K
LOGC
1078
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
275
– –
BGMS
1079
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
HRTX icon
1080
Heron Therapeutics
HRTX
$62M
$1.95K ﹤0.01%
120
– –
EEV icon
1081
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$1.93K ﹤0.01%
60
– –
BHF icon
1082
Brighthouse Financial
BHF
$3.05B
$1.9K ﹤0.01%
43
– –
QTTB icon
1083
Q32 Bio
QTTB
$447M
$1.9K ﹤0.01%
11
– –
GROW icon
1084
US Global Investors
GROW
$41.3M
$1.89K ﹤0.01%
270
– –
FHTX icon
1085
Foghorn Therapeutics
FHTX
$356M
$1.84K ﹤0.01%
140
– –
ALEC icon
1086
Alector
ALEC
$261M
$1.83K ﹤0.01%
91
– –
VNT icon
1087
Vontier
VNT
$4.43B
$1.82K ﹤0.01%
60
– –
UBX
1088
DELISTED
Unity Biotechnology
UBX
$1.8K ﹤0.01%
30
– –
CROX icon
1089
Crocs
CROX
$5.86B
$1.77K ﹤0.01%
22
– –
TTGT icon
1090
TechTarget
TTGT
$281M
$1.74K ﹤0.01%
25
– –
PSCE icon
1091
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.7K ﹤0.01%
54
– –
ARNC
1092
DELISTED
Arconic Corporation
ARNC
$1.7K ﹤0.01%
67
-303
-82% -$8.13K
PBJ icon
1093
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.68K ﹤0.01%
42
– –
DDD icon
1094
3D Systems Corp
DDD
$545M
$1.65K ﹤0.01%
60
– –
MOS icon
1095
The Mosaic Company
MOS
$7.5B
$1.64K ﹤0.01%
52
– –
OXY.WS icon
1096
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.62K ﹤0.01%
136
-16
-11% -$181
CMTL icon
1097
Comtech Telecommunications
CMTL
$50.9M
$1.61K ﹤0.01%
65
– –
GOSS icon
1098
Gossamer Bio
GOSS
$83.2M
$1.56K ﹤0.01%
169
– –
FCEL icon
1099
FuelCell Energy
FCEL
$1.42B
$1.54K ﹤0.01%
+4
New +$2.14K
GH icon
1100
Guardant Health
GH
$21.7B
$1.53K ﹤0.01%
10
-500
-98% -$75.6K
42 43
44
45 46

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AWM
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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.