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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
HTGC icon
376
Hercules Capital
HTGC
$3.27B
$53.5K 0.01%
7,000
– –
IEX icon
377
IDEX
IEX
$17B
$53.2K 0.01%
385
– –
HDB icon
378
HDFC Bank
HDB
$119B
$52.8K 0.01%
2,744
– –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$31.6B
$51.8K 0.01%
1,450
– –
INVX
380
Innovex International
INVX
$2.11B
$51.4K 0.01%
1,685
– –
IMO icon
381
Imperial Oil
IMO
$63.1B
$51.2K 0.01%
4,546
– –
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$51.2K 0.01%
1,050
– –
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$12.5B
$51.1K 0.01%
605
-100
-14% -$8.62K
KLAC icon
384
KLA
KLAC
$229B
$51K 0.01%
3,550
-950
-21% -$15.3K
VALE icon
385
Vale
VALE
$64B
$50.3K 0.01%
6,065
– –
DSLV
386
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$49.9K 0.01%
+2,110
New +$40.3K
LYB icon
387
LyondellBasell Industries
LYB
$20.6B
$49.6K ﹤0.01%
1,000
– –
MEI icon
388
Methode Electronics
MEI
$646M
$49.6K ﹤0.01%
1,875
– –
BLDP
389
Ballard Power Systems
BLDP
$678M
$49.5K ﹤0.01%
6,500
– –
PFG icon
390
Principal Financial Group
PFG
$23.9B
$49.3K ﹤0.01%
1,574
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$48.5K ﹤0.01%
1,975
+100
+5% +$3.23K
LDOS icon
392
Leidos
LDOS
$17.7B
$48.5K ﹤0.01%
529
– –
DOG
393
ProShares Short Dow30
DOG
$97.4M
$48.1K ﹤0.01%
822
-250
-23% -$13.2K
ESGR
394
DELISTED
Enstar Group
ESGR
$47.7K ﹤0.01%
300
– –
EMQQ icon
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$47.3K ﹤0.01%
1,500
– –
PLD icon
396
Prologis
PLD
$134B
$47K ﹤0.01%
585
– –
IRM icon
397
Iron Mountain
IRM
$35B
$47K ﹤0.01%
1,975
-78
-4% -$2.36K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$46.6K ﹤0.01%
+1,086
New +$58.5K
JKHY icon
399
Jack Henry & Associates
JKHY
$12.1B
$46.6K ﹤0.01%
300
– –
ALC icon
400
Alcon
ALC
$34.8B
$46.2K ﹤0.01%
910
– –
14 15
16
17 18

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.