We are live on ! Find out more
RE

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
CODI icon
326
Compass Diversified
CODI
$861M
$82.2K 0.01%
6,132
+1,132
+23% +$23.1K
SPPI
327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81.5K 0.01%
35,000
– –
IP icon
328
International Paper
IP
$20.8B
$80.9K 0.01%
2,746
-227
-8% -$8.43K
IHF icon
329
iShares US Healthcare Providers ETF
IHF
$1.23B
$79.9K 0.01%
2,395
+885
+59% +$33.5K
VMW
330
DELISTED
VMware, Inc
VMW
$79.6K 0.01%
657
+90
+16% +$12.4K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77.9K 0.01%
631
+36
+6% +$4.59K
PTON icon
332
Peloton Interactive
PTON
$2.39B
$77.9K 0.01%
+2,935
New +$81.6K
PANW icon
333
Palo Alto Networks
PANW
$303B
$77.9K 0.01%
2,850
-1,896
-40% -$66.2K
FSM icon
334
Fortuna Silver Mines
FSM
$3.63B
$77.8K 0.01%
33,700
– –
JHG
335
DELISTED
Janus Henderson
JHG
$76.8K 0.01%
5,016
– –
NVO
336
Novo Nordisk
NVO
$202B
$75.1K 0.01%
2,496
– –
CFG icon
337
Citizens Financial Group
CFG
$29.4B
$74.9K 0.01%
3,980
-920
-19% -$30K
HSIC icon
338
Henry Schein
HSIC
$9.98B
$74.7K 0.01%
+1,479
New +$93.8K
AEM icon
339
Agnico Eagle Mines
AEM
$104B
$72.5K 0.01%
1,823
– –
TT icon
340
Trane Technologies
TT
$98.8B
$71.4K 0.01%
865
-195
-18% -$23.7K
DAVA icon
341
Endava
DAVA
$170M
$70.3K 0.01%
2,000
-10,000
-83% -$455K
SONY icon
342
Sony
SONY
$145B
$69.5K 0.01%
5,875
-1,500
-20% -$19.7K
PICK icon
343
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$68.9K 0.01%
3,570
– –
PPG icon
344
PPG Industries
PPG
$25.4B
$67.4K 0.01%
806
– –
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$13B
$67K 0.01%
3,240
– –
HSY icon
346
Hershey
HSY
$36B
$66.3K 0.01%
500
– –
WBD icon
347
Warner Bros
WBD
$72.1B
$65.7K 0.01%
+3,380
New +$92.8K
NG icon
348
NovaGold Resources
NG
$3.84B
$65.7K 0.01%
8,900
– –
TIF
349
DELISTED
Tiffany & Co.
TIF
$65.7K 0.01%
507
-680
-57% -$89.5K
LKQ icon
350
LKQ Corp
LKQ
$6.46B
$65.6K 0.01%
3,200
– –
12 13
14
15 16

Similar funds

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.