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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
SU icon
401
Suncor Energy
SU
$76.5B
$46.1K ﹤0.01%
2,919
– –
FIVN icon
402
FIVE9
FIVN
$2.54B
$45.9K ﹤0.01%
+600
New +$42.8K
PII icon
403
Polaris
PII
$3.63B
$45.7K ﹤0.01%
950
– –
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$76.8B
$45.4K ﹤0.01%
1,100
– –
GHC icon
405
Graham Holdings Company
GHC
$4.92B
$45.4K ﹤0.01%
133
– –
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.3K ﹤0.01%
1,360
– –
MSI icon
407
Motorola Solutions
MSI
$80.4B
$45.2K ﹤0.01%
340
– –
RVTY icon
408
Revvity
RVTY
$14.4B
$45.2K ﹤0.01%
600
– –
INGR icon
409
Ingredion
INGR
$6.6B
$45.1K ﹤0.01%
598
– –
RSG icon
410
Republic Services
RSG
$68B
$45K ﹤0.01%
600
– –
CHWY icon
411
Chewy
CHWY
$9.52B
$45K ﹤0.01%
1,200
+200
+20% +$5.87K
USB icon
412
US Bancorp
USB
$97.3B
$44.8K ﹤0.01%
1,300
-2,770
-68% -$134K
VLO icon
413
Valero Energy
VLO
$101B
$44.6K ﹤0.01%
984
– –
EWY icon
414
iShares MSCI South Korea ETF
EWY
$28B
$44.6K ﹤0.01%
950
– –
ROP icon
415
Roper Technologies
ROP
$42.2B
$44.3K ﹤0.01%
142
– –
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$44K ﹤0.01%
1,100
– –
GLNG icon
417
Golar LNG
GLNG
$5.13B
$43.1K ﹤0.01%
5,470
– –
BLD
418
DELISTED
TopBuild
BLD
$43K ﹤0.01%
600
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.7K ﹤0.01%
442
– –
ROL icon
420
Rollins
ROL
$17.5B
$42.6K ﹤0.01%
1,770
+645
+57% +$15.9K
CMG icon
421
Chipotle Mexican Grill
CMG
$48.1B
$42.5K ﹤0.01%
3,250
– –
ELV icon
422
Elevance Health
ELV
$85.5B
$42K ﹤0.01%
185
– –
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.9K ﹤0.01%
1,200
– –
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$40.5K ﹤0.01%
1,000
– –
HQL
425
abrdn Life Sciences Investors
HQL
$637M
$40.1K ﹤0.01%
2,680
– –
15 16
17
18 19

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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
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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.