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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
DUK icon
301
Duke Energy
DUK
$93.8B
$97.9K 0.01%
1,210
-16
-1% -$1.47K
MUSA icon
302
Murphy USA
MUSA
$9.25B
$97.9K 0.01%
1,160
– –
GSK icon
303
GSK
GSK
$102B
$97K 0.01%
2,048
– –
PAAS icon
304
Pan American Silver
PAAS
$21.9B
$96.9K 0.01%
6,764
+480
+8% +$9.97K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$22.7B
$93.8K 0.01%
1,899
– –
CNC icon
306
Centene
CNC
$32B
$93.7K 0.01%
1,577
+717
+83% +$43.5K
KMI icon
307
Kinder Morgan
KMI
$70.3B
$93.7K 0.01%
6,729
-1,052
-14% -$20K
NTR icon
308
Nutrien
NTR
$35.1B
$93.3K 0.01%
2,749
– –
AMP icon
309
Ameriprise Financial
AMP
$49.4B
$90.9K 0.01%
887
– –
CVE icon
310
Cenovus Energy
CVE
$58.2B
$90.8K 0.01%
44,972
– –
PUK icon
311
Prudential
PUK
$34.3B
$90.8K 0.01%
3,779
-20
-0.5% -$637
APPN icon
312
Appian
APPN
$3.04B
$90.5K 0.01%
+2,250
New +$105K
CLX icon
313
Clorox
CLX
$12.4B
$90.3K 0.01%
521
-390
-43% -$64.4K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$88.8K 0.01%
1,000
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.8B
$87.2K 0.01%
551
– –
FIS icon
316
Fidelity National Information Services
FIS
$21.4B
$85.3K 0.01%
701
+128
+22% +$17.8K
AMBA icon
317
Ambarella
AMBA
$3.1B
$85.2K 0.01%
1,754
– –
LNG icon
318
Cheniere Energy
LNG
$58.3B
$85.1K 0.01%
2,540
– –
OSUR icon
319
OraSure Technologies
OSUR
$248M
$84.9K 0.01%
7,890
+4,890
+163% +$35K
KGC icon
320
Kinross Gold
KGC
$37.1B
$84.9K 0.01%
21,330
– –
BNY
321
Bank of New York Mellon
BNY
$110B
$84.2K 0.01%
2,500
– –
UL icon
322
Unilever
UL
$140B
$84K 0.01%
1,476
– –
ALGN icon
323
Align Technology
ALGN
$11.2B
$83.1K 0.01%
478
+80
+20% +$19.2K
EQIX icon
324
Equinix
EQIX
$103B
$83.1K 0.01%
133
-30
-18% -$17.9K
RCL icon
325
Royal Caribbean
RCL
$74.7B
$82.5K 0.01%
2,563
+486
+23% +$44.4K
11 12
13
14 15

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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
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.