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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
TPST icon
1176
Tempest Therapeutics
TPST
$17.5M
– –
0
– –
OIBR.C
1177
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7 ﹤0.01%
4
– –
APEN
1178
DELISTED
Apollo Endosurgery, Inc.
APEN
$6 ﹤0.01%
1
– –
GLBS icon
1179
Globus Maritime Ltd
GLBS
$76.4M
$5 ﹤0.01%
1
– –
OPTT icon
1180
Ocean Power Technologies
OPTT
$46.2M
$3 ﹤0.01%
1
-1
-50% -$4
ADXS
1181
DELISTED
Advaxis Inc
ADXS
$3 ﹤0.01%
4
– –
AGQ icon
1182
ProShares Ultra Silver
AGQ
$1.52B
– –
-365
Closed -$18.7K
AKAM icon
1183
Akamai
AKAM
$15.4B
– –
-500
Closed -$52.5K
ANET icon
1184
Arista Networks
ANET
$246B
– –
-960
Closed -$17.4K
APLT
1185
DELISTED
Applied Therapeutics
APLT
– –
-365
Closed -$8.03K
ARCO icon
1186
Arcos Dorados Holdings
ARCO
$1.69B
– –
-822
Closed -$4.07K
BILL icon
1187
BILL Holdings
BILL
$5.01B
– –
-45
Closed -$6.14K
BL icon
1188
BlackLine
BL
$1.92B
– –
-1,000
Closed -$133K
BLNK icon
1189
Blink Charging
BLNK
$77.2M
– –
-240
Closed -$10.3K
CLF icon
1190
Cleveland-Cliffs
CLF
$6.63B
– –
-1,000
Closed -$14.6K
CRTO icon
1191
Criteo S.A.
CRTO
$855M
– –
-113
Closed -$2.32K
CYRX icon
1192
CryoPort
CYRX
$815M
– –
-200
Closed -$8.78K
DADA
1193
DELISTED
Dada Nexus
DADA
– –
-155
Closed -$5.66K
EHTH icon
1194
eHealth
EHTH
$38.4M
– –
-55
Closed -$3.88K
ESPR
1195
DELISTED
Esperion Therapeutics
ESPR
– –
-1,185
Closed -$30.8K
EXEL icon
1196
Exelixis
EXEL
$13.5B
– –
-1,000
Closed -$20.1K
AGNT
1197
AGNT Inc
AGNT
$709M
– –
-170
Closed -$5.37K
FAZ
1198
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
0
– -$7
FCFS icon
1199
FirstCash
FCFS
$9.51B
– –
-200
Closed -$14K
FIVN icon
1200
FIVE9
FIVN
$2.54B
– –
-1,150
Closed -$201K
46 47
48
49 50

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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.