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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
IGF icon
426
iShares Global Infrastructure ETF
IGF
$10.4B
$39.4K ﹤0.01%
1,155
– –
TRV icon
427
Travelers Companies
TRV
$77.2B
$39.3K ﹤0.01%
396
– –
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.79B
$39.3K ﹤0.01%
707
– –
DOCU
429
DocuSign
DOCU
$12.2B
$39.3K ﹤0.01%
425
+225
+113% +$18.1K
MTDR icon
430
Matador Resources
MTDR
$6.98B
$39.1K ﹤0.01%
15,780
– –
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$8.16B
$39.1K ﹤0.01%
1,660
– –
MASI
432
DELISTED
Masimo
MASI
$39K ﹤0.01%
220
+25
+13% +$4.29K
HCKT icon
433
Hackett Group
HCKT
$282M
$38.2K ﹤0.01%
3,000
– –
AMT icon
434
American Tower
AMT
$82.1B
$38.1K ﹤0.01%
175
+100
+133% +$23.3K
TCPC icon
435
BlackRock TCP Capital
TCPC
$346M
$37.5K ﹤0.01%
6,000
– –
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$163B
$37.4K ﹤0.01%
892
– –
VHC icon
437
VirnetX Holding Corp
VHC
$51.1M
$37.3K ﹤0.01%
341
– –
WDFC icon
438
WD-40
WDFC
$2.91B
$37.2K ﹤0.01%
185
-200
-52% -$37.7K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$41.5B
$36.9K ﹤0.01%
540
– –
RYCE
440
DELISTED
Amira Nature Foods Ltd
RYCE
$36.3K ﹤0.01%
6,179
+1
+0% +$7
SA
441
Seabridge Gold
SA
$3.49B
$36.1K ﹤0.01%
3,860
– –
IMMU
442
DELISTED
Immunomedics Inc
IMMU
$36K ﹤0.01%
2,670
-670
-20% -$11.3K
QQQX icon
443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$35.1K ﹤0.01%
1,845
– –
DVAX
444
DELISTED
Dynavax Technologies
DVAX
$34.9K ﹤0.01%
9,890
– –
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.6B
$34.5K ﹤0.01%
610
– –
IBN icon
446
ICICI Bank
IBN
$107B
$34.2K ﹤0.01%
4,026
– –
UI icon
447
Ubiquiti
UI
$36.3B
$34K ﹤0.01%
240
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$147B
$33.9K ﹤0.01%
1,280
– –
DEO icon
449
Diageo
DEO
$51.7B
$33.7K ﹤0.01%
265
– –
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33.3K ﹤0.01%
815
– –
16 17
18
19 20

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.