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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
LTBR icon
1101
Lightbridge
LTBR
$283M
$1.52K ﹤0.01%
238
– –
VMC icon
1102
Vulcan Materials
VMC
$35.6B
$1.52K ﹤0.01%
9
– –
BPY
1103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49K ﹤0.01%
84
– –
CDW icon
1104
CDW
CDW
$18.5B
$1.49K ﹤0.01%
9
– –
BBD icon
1105
Banco Bradesco
BBD
$34.4B
$1.49K ﹤0.01%
382
– –
PJT icon
1106
PJT Partners
PJT
$4.67B
$1.42K ﹤0.01%
21
– –
ADNT icon
1107
Adient
ADNT
$1.47B
$1.41K ﹤0.01%
32
-8
-20% -$302
CHX
1108
DELISTED
ChampionX
CHX
$1.35K ﹤0.01%
62
– –
NOK icon
1109
Nokia
NOK
$57.2B
$1.31K ﹤0.01%
330
– –
SYF icon
1110
Synchrony
SYF
$25.4B
$1.3K ﹤0.01%
32
-97
-75% -$3.74K
ITUB icon
1111
Itaú Unibanco
ITUB
$82.7B
$1.29K ﹤0.01%
357
– –
CMPS
1112
Compass Pathways
CMPS
$1.9B
$1.29K ﹤0.01%
35
– –
FTEK icon
1113
Fuel Tech
FTEK
$46.2M
$1.26K ﹤0.01%
400
– –
PAA icon
1114
Plains All American Pipeline
PAA
$18B
$1.26K ﹤0.01%
138
– –
ARLP icon
1115
Alliance Resource Partners
ARLP
$3.37B
$1.23K ﹤0.01%
212
– –
GNMK
1116
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.2K ﹤0.01%
50
– –
BRFS
1117
DELISTED
BRF SA
BRFS
$1.18K ﹤0.01%
263
– –
LTHM
1118
DELISTED
Livent Corporation
LTHM
$1.16K ﹤0.01%
67
-197
-75% -$3.87K
MLR icon
1119
Miller Industries
MLR
$644M
$1.16K ﹤0.01%
+25
New +$1.05K
RMR icon
1120
The RMR Group
RMR
$332M
$1.14K ﹤0.01%
28
– –
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13K ﹤0.01%
20
– –
KF
1122
Korea Fund
KF
$267M
$1.13K ﹤0.01%
26
-57
-69% -$2.47K
KN icon
1123
Knowles
KN
$2.92B
$1.09K ﹤0.01%
52
– –
IPOF
1124
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07K ﹤0.01%
+100
New +$1.35K
TWOU
1125
DELISTED
2U Inc
TWOU
$1.03K ﹤0.01%
1
– –
43 44
45
46 47

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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.