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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
TSN icon
276
Tyson Foods
TSN
$19.5B
$119K 0.01%
2,052
-295
-13% -$22K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$118K 0.01%
540
– –
CSX icon
278
CSX Corp
CSX
$95B
$118K 0.01%
6,192
-855
-12% -$20K
AGN
279
DELISTED
Allergan plc
AGN
$116K 0.01%
655
-12
-2% -$2.26K
AJRD
280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$115K 0.01%
2,750
+1,475
+116% +$72.5K
IPGP icon
281
IPG Photonics
IPGP
$3.26B
$113K 0.01%
1,025
+100
+11% +$13.1K
LXFR icon
282
Luxfer Holdings
LXFR
$459M
$112K 0.01%
+7,946
New +$126K
AG icon
283
First Majestic Silver
AG
$10.2B
$111K 0.01%
18,000
+1,350
+8% +$12.1K
MKL icon
284
Markel Group
MKL
$22.5B
$111K 0.01%
120
– –
EXC icon
285
Exelon
EXC
$45.3B
$110K 0.01%
4,206
– –
XYL icon
286
Xylem
XYL
$26B
$109K 0.01%
1,677
+1,386
+476% +$109K
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
$108K 0.01%
4,000
– –
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$107K 0.01%
930
– –
CDZI icon
289
Cadiz
CDZI
$338M
$107K 0.01%
9,180
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$31B
$106K 0.01%
4,614
– –
AEP icon
291
American Electric Power
AEP
$66.6B
$103K 0.01%
1,283
-200
-13% -$18.9K
ZBH icon
292
Zimmer Biomet
ZBH
$19.2B
$101K 0.01%
1,034
-165
-14% -$21.6K
MANU icon
293
Manchester United
MANU
$3.81B
$101K 0.01%
6,718
– –
AMGN icon
294
Amgen
AMGN
$234B
$101K 0.01%
498
– –
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$100K 0.01%
1,225
– –
SAND
296
DELISTED
Sandstorm Gold
SAND
$100K 0.01%
20,000
– –
EUO icon
297
ProShares UltraShort Euro
EUO
$33.1M
$99.8K 0.01%
3,595
– –
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.5B
$99.5K 0.01%
1,769
+83
+5% +$4.74K
COF icon
299
Capital One
COF
$132B
$98.8K 0.01%
1,960
– –
MTB icon
300
M&T Bank
MTB
$34.3B
$98.3K 0.01%
950
– –
10 11
12
13 14

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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
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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.