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
FOXA icon
351
Fox Class A
FOXA
$28.8B
$65.4K 0.01%
2,767
– –
BP icon
352
BP
BP
$109B
$64.6K 0.01%
2,650
+10
+0.4% +$323
OSK icon
353
Oshkosh
OSK
$9.51B
$64.3K 0.01%
1,000
– –
TER icon
354
Teradyne
TER
$55.5B
$62.8K 0.01%
1,160
-4,100
-78% -$260K
SCHW
355
Charles Schwab
SCHW
$191B
$62.7K 0.01%
1,865
– –
SVM
356
Silvercorp Metals
SVM
$2.82B
$62.7K 0.01%
19,165
– –
JLL icon
357
Jones Lang LaSalle
JLL
$17.4B
$62.5K 0.01%
619
– –
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.55B
$61.9K 0.01%
815
– –
GEN icon
359
Gen Digital
GEN
$18.6B
$61.7K 0.01%
3,300
– –
ES icon
360
Eversource Energy
ES
$26.7B
$61.1K 0.01%
781
-210
-21% -$18.4K
AGCO icon
361
AGCO
AGCO
$7.94B
$61K 0.01%
1,292
– –
VFF icon
362
Village Farms International
VFF
$356M
$59.9K 0.01%
20,940
– –
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$192B
$59.7K 0.01%
670
– –
IWM icon
364
iShares Russell 2000 ETF
IWM
$80.8B
$59.5K 0.01%
520
– –
ENB icon
365
Enbridge
ENB
$110B
$58.3K 0.01%
2,005
-400
-17% -$14.8K
TWLO icon
366
Twilio
TWLO
$36.5B
$57.6K 0.01%
644
-49
-7% -$5.38K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$57.5K 0.01%
+1,181
New +$58K
DAL icon
368
Delta Air Lines
DAL
$52.7B
$57.1K 0.01%
2,000
– –
HDV
369
iShares Core High Dividend ETF
HDV
$15.2B
$55.8K 0.01%
3,900
– –
CHKP icon
370
Check Point Software Technologies
CHKP
$14.1B
$55.8K 0.01%
555
– –
CRWD icon
371
CrowdStrike
CRWD
$224B
$55.7K 0.01%
+4,000
New +$56.5K
VFC icon
372
VF Corp
VFC
$5.37B
$55.6K 0.01%
1,029
+600
+140% +$46.8K
WTRG icon
373
Essential Utilities
WTRG
$11.7B
$55.4K 0.01%
1,360
– –
TEL icon
374
TE Connectivity
TEL
$58.7B
$54.5K 0.01%
866
-63
-7% -$5.38K
ENOV icon
375
Enovis
ENOV
$1.44B
$53.7K 0.01%
1,576
-11
-0.7% -$605
13 14
15
16 17

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.