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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
RPM icon
251
RPM International
RPM
$13.6B
$149K 0.01%
2,500
– –
RGLD icon
252
Royal Gold
RGLD
$22.3B
$144K 0.01%
1,643
– –
LVS icon
253
Las Vegas Sands
LVS
$29.2B
$141K 0.01%
3,330
-6,687
-67% -$405K
FNV icon
254
Franco-Nevada
FNV
$51.3B
$140K 0.01%
1,406
-200
-12% -$21.7K
MAS icon
255
Masco
MAS
$14.4B
$138K 0.01%
4,000
– –
UPS icon
256
United Parcel Service
UPS
$89.6B
$138K 0.01%
1,472
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$137K 0.01%
1,059
– –
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.64B
$135K 0.01%
8,183
+4,678
+133% +$92.2K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$134K 0.01%
3,267
– –
SO icon
260
Southern Company
SO
$102B
$132K 0.01%
2,440
-260
-10% -$16.5K
DXCM icon
261
DexCom
DXCM
$34.3B
$131K 0.01%
1,944
+64
+3% +$3.98K
MSCI icon
262
MSCI
MSCI
$41.5B
$130K 0.01%
450
+72
+19% +$20.4K
MRNA icon
263
Moderna
MRNA
$55.1B
$129K 0.01%
+4,295
New +$98.8K
IYW icon
264
iShares US Technology ETF
IYW
$25.3B
$127K 0.01%
2,480
– –
OKTA icon
265
Okta
OKTA
$29.1B
$125K 0.01%
1,020
-281
-22% -$35.3K
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.56B
$123K 0.01%
7,825
-900
-10% -$16.9K
EXAS
267
DELISTED
Exact Sciences
EXAS
$123K 0.01%
2,116
– –
PRU icon
268
Prudential Financial
PRU
$41.3B
$123K 0.01%
2,350
-285
-11% -$22.7K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$122K 0.01%
1,032
– –
HEI icon
270
HEICO Corp
HEI
$47B
$122K 0.01%
1,632
-68
-4% -$7.43K
NOC icon
271
Northrop Grumman
NOC
$77.5B
$122K 0.01%
402
-240
-37% -$83.5K
SIG icon
272
Signet Jewelers
SIG
$3.21B
$121K 0.01%
18,728
-989
-5% -$20.3K
BOOT icon
273
Boot Barn
BOOT
$4.69B
$120K 0.01%
9,290
– –
ETN icon
274
Eaton
ETN
$156B
$120K 0.01%
1,545
– –
EMR icon
275
Emerson Electric
EMR
$86.6B
$120K 0.01%
2,518
-240
-9% -$15.8K
9 10
11
12 13

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AP
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AWM
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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.