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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
-11.89%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$128M
Cap. Flow
+$44.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.89%
Holding
1,107
New
53
Increased
134
Reduced
212
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
LLY icon
Eli Lilly
LLY
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
DIS icon
Walt Disney
DIS
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
MRSH
Marsh
MRSH
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
FDX icon
FedEx
FDX
+$1.53M
5
ROKU icon
Roku
ROKU
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 21.76%
3 Consumer Discretionary 18.43%
4 Communication Services 11.52%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$83.7B
$177K 0.02%
1,158
– –
ADM icon
227
Archer Daniels Midland
ADM
$39.3B
$176K 0.02%
5,000
+4,800
+2,400% +$196K
CINF icon
228
Cincinnati Financial
CINF
$26.4B
$173K 0.02%
2,299
– –
XYZ
229
Block Inc
XYZ
$50.2B
$170K 0.02%
3,238
-500
-13% -$34.2K
GD icon
230
General Dynamics
GD
$103B
$168K 0.02%
1,273
-247
-16% -$41K
UNH icon
231
UnitedHealth
UNH
$353B
$168K 0.02%
672
-1,025
-60% -$282K
EW icon
232
Edwards Lifesciences
EW
$52B
$167K 0.02%
2,661
-270
-9% -$19.5K
CHTR icon
233
Charter Communications
CHTR
$18.3B
$167K 0.02%
383
+23
+6% +$11.2K
DGX icon
234
Quest Diagnostics
DGX
$26.8B
$167K 0.02%
2,074
– –
TDG icon
235
TransDigm Group
TDG
$65.6B
$165K 0.02%
515
-10
-2% -$5.45K
BTG icon
236
B2Gold
BTG
$7.48B
$163K 0.02%
53,303
+38,856
+269% +$154K
EXR icon
237
Extra Space Storage
EXR
$30.2B
$163K 0.02%
1,700
– –
DOV icon
238
Dover
DOV
$26.8B
$161K 0.02%
1,913
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$159K 0.02%
4,446
– –
SEIC icon
240
SEI Investments
SEIC
$13.4B
$158K 0.02%
3,400
– –
QCOM icon
241
Qualcomm
QCOM
$175B
$156K 0.02%
2,307
+323
+16% +$26.5K
SWK icon
242
Stanley Black & Decker
SWK
$14.8B
$155K 0.02%
1,548
– –
LAZ icon
243
Lazard
LAZ
$4.25B
$154K 0.02%
6,540
– –
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$154K 0.02%
19,450
+8,850
+83% +$95.6K
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$153K 0.02%
55,804
– –
CVS icon
246
CVS Health
CVS
$119B
$153K 0.02%
2,580
+105
+4% +$7.01K
ORBC
247
DELISTED
ORBCOMM, Inc.
ORBC
$153K 0.02%
62,500
– –
BKNG icon
248
Booking.com
BKNG
$155B
$152K 0.02%
2,825
-3,250
-53% -$228K
AMD icon
249
Advanced Micro Devices
AMD
$760B
$150K 0.02%
3,302
+380
+13% +$18.3K
CNQ icon
250
Canadian Natural Resources
CNQ
$101B
$149K 0.01%
22,462
-2,859
-11% -$34.1K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, RBC Europe held 1,107 positions worth $1B, down 11% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RBC Europe deployed $44.7M of net new capital in Q1 2020, opening 53 new positions and adding to 134 existing holdings. Its largest new stake was Pinterest: 13,571 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.02M trimmed.

  • RBC Europe's largest Q1 2020 buy was Pinterest: 13,571 shares worth $210K.
  • RBC Europe added most to Tesla in Q1 2020, an estimated $11.6M increase.
  • RBC Europe's biggest Q1 2020 reduction was Apple, cutting an estimated $3.02M.
  • RBC Europe fully exited Humana in Q1 2020, selling an estimated $257K.
  • RBC Europe's ten largest holdings make up 54% of its $1B portfolio in Q1 2020.
  • RBC Europe opened 53 new positions and closed 59 in Q1 2020.
  • RBC Europe's portfolio value fell 11% quarter-over-quarter to $1B.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.