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
FMX icon
1201
Fomento Económico Mexicano
FMX
$40.9B
– –
-64
Closed -$4.85K
FRT icon
1202
Federal Realty Investment Trust
FRT
$10.1B
– –
-71
Closed -$6.04K
FSLY icon
1203
Fastly Inc
FSLY
$3.67B
– –
-70
Closed -$6.12K
FXA icon
1204
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-5,345
Closed -$411K
FXF icon
1205
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-2,570
Closed -$265K
GCO icon
1206
Genesco
GCO
$370M
– –
-2,400
Closed -$72.2K
GDXJ icon
1207
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-18,427
Closed -$999K
GRBK icon
1208
Green Brick Partners
GRBK
$3.15B
– –
-285
Closed -$6.54K
HIMX
1209
Himax Technologies
HIMX
$2.38B
– –
-7,500
Closed -$55.4K
HRI icon
1210
Herc Holdings
HRI
$5.03B
– –
-200
Closed -$13.3K
PPLI
1211
People Inc
PPLI
$2.91B
– –
-330
Closed -$34.1K
IONS icon
1212
Ionis Pharmaceuticals
IONS
$10.1B
– –
-150
Closed -$8.48K
IOVA icon
1213
Iovance Biotherapeutics
IOVA
$3.63B
– –
-295
Closed -$13.7K
IRDM icon
1214
Iridium Communications
IRDM
$4.94B
– –
-700
Closed -$27.5K
IYE icon
1215
iShares US Energy ETF
IYE
$1.83B
– –
-850
Closed -$17.2K
LCTX icon
1216
Lineage Cell Therapeutics
LCTX
$281M
– –
-5,700
Closed -$10K
LUMN icon
1217
Lumen
LUMN
$6.23B
– –
-1,200
Closed -$11.7K
LX
1218
LexinFintech Holdings
LX
$194M
– –
-1,000
Closed -$6.7K
MGNI icon
1219
Magnite
MGNI
$3.4B
– –
-340
Closed -$10.4K
MNTS icon
1220
Momentus
MNTS
$90M
– –
0
– -$22.2K
MREO
1221
Mereo BioPharma
MREO
$40.3M
– –
-184
Closed -$659
NRT
1222
North European Oil Royalty Trust
NRT
$82.9M
– –
-4,000
Closed -$11.6K
NUS icon
1223
Nu Skin
NUS
$236M
– –
-150
Closed -$8.2K
ON icon
1224
ON Semiconductor
ON
$28.3B
– –
-700
Closed -$22.9K
OVV icon
1225
Ovintiv
OVV
$17.9B
– –
-18
Closed -$258
47 48
49
50 51

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.