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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
PZG icon
1226
Paramount Gold Nevada
PZG
$124M
– –
-7,200
Closed -$8.42K
RNG icon
1227
RingCentral
RNG
$5.79B
– –
-450
Closed -$171K
SGMO
1228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$15.6K
STE icon
1229
Steris
STE
$22.8B
– –
-249
Closed -$47.2K
STNE icon
1230
StoneCo
STNE
$2.24B
– –
-130
Closed -$10.9K
TAN icon
1231
Invesco Solar ETF
TAN
$1.26B
– –
-1,206
Closed -$124K
TPIC
1232
DELISTED
TPI Composites
TPIC
– –
-145
Closed -$7.65K
TURN
1233
DELISTED
180 Degree Capital
TURN
– –
-103
Closed -$688
TY icon
1234
TRI-Continental Corp
TY
$1.89B
– –
-1,250
Closed -$36.8K
UPWK icon
1235
Upwork
UPWK
$1.13B
– –
-180
Closed -$6.21K
USAU icon
1236
US Gold Corp
USAU
$264M
– –
-850
Closed -$14.1K
USNA icon
1237
Usana Health Sciences
USNA
$259M
– –
-110
Closed -$8.48K
VOD icon
1238
Vodafone
VOD
$37.1B
– –
-78
Closed -$1.28K
WINA icon
1239
Winmark
WINA
$1.21B
– –
-25
Closed -$4.64K
WMB icon
1240
Williams Companies
WMB
$90.2B
– –
-500
Closed -$10K
GTM
1241
ZoomInfo Technologies
GTM
$1.22B
– –
-90
Closed -$4.34K
SER icon
1242
Serina Therapeutics
SER
$62.5M
– –
-16
Closed -$866
NAGE
1243
Niagen Bioscience
NAGE
$260M
– –
-166
Closed -$797
ME
1244
DELISTED
23andMe Holding Co
ME
– –
-72
Closed -$16.4K
TELL
1245
DELISTED
Tellurian Inc.
TELL
– –
-1,300
Closed -$1.66K
TUP
1246
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,700
Closed -$55.1K
LL
1247
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$3.07K
MRTX
1248
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-28
Closed -$6.15K
AMTI
1249
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-1,070
Closed -$32.9K
SGEN
1250
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30
Closed -$5.25K
47 48 49
50
51

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AP
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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
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BDWM
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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.