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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
QCLS
1126
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
LMNL
1127
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$966 ﹤0.01%
23
– –
NBR icon
1128
Nabors Industries
NBR
$1.39B
$935 ﹤0.01%
10
– –
RHI icon
1129
Robert Half
RHI
$4.64B
$781 ﹤0.01%
10
– –
LAB icon
1130
Standard BioTools
LAB
$252M
$777 ﹤0.01%
172
– –
JAGX icon
1131
Jaguar Health
JAGX
$4.19M
– –
0
– –
PBR icon
1132
Petrobras
PBR
$119B
$712 ﹤0.01%
84
– –
AGI icon
1133
Alamos Gold
AGI
$15.4B
$672 ﹤0.01%
86
-5,000
-98% -$40.2K
SHLS icon
1134
Shoals Technologies Group
SHLS
$1.2B
$661 ﹤0.01%
+19
New +$673
WORK
1135
DELISTED
Slack Technologies, Inc.
WORK
$650 ﹤0.01%
16
-770
-98% -$32.2K
TRQ
1136
DELISTED
Turquoise Hill Resources Ltd
TRQ
$644 ﹤0.01%
40
– –
PSTH.WS
1137
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$587 ﹤0.01%
72
– –
VIAV icon
1138
Viavi Solutions
VIAV
$9.02B
$581 ﹤0.01%
37
– –
SKF icon
1139
ProShares UltraShort Financials
SKF
$10.5M
$560 ﹤0.01%
6
– –
SFL icon
1140
SFL Corp
SFL
$1.72B
$545 ﹤0.01%
68
– –
AVTA
1141
DELISTED
Avantax, Inc. Common Stock
AVTA
$499 ﹤0.01%
30
– –
JT
1142
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$491 ﹤0.01%
189
– –
CBUS icon
1143
Cibus
CBUS
$126M
$482 ﹤0.01%
2
– –
CGC
1144
Canopy Growth
CGC
$449M
$480 ﹤0.01%
2
– –
CVE.WS
1145
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$457 ﹤0.01%
+114
New +$397
PRGO icon
1146
Perrigo
PRGO
$2.01B
$445 ﹤0.01%
11
– –
SRRA
1147
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$414 ﹤0.01%
24
– –
KZIA
1148
Kazia Therapeutics
KZIA
$155M
$397 ﹤0.01%
1
– –
GME icon
1149
GameStop
GME
$8.02B
$380 ﹤0.01%
+8
New +$236
MERC icon
1150
Mercer International
MERC
$25.9M
$374 ﹤0.01%
26
– –
44 45
46
47 48

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AP
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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
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.