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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
F icon
451
Ford
F
$55.3B
$33.2K ﹤0.01%
6,867
– –
STZ icon
452
Constellation Brands
STZ
$22.3B
$33K ﹤0.01%
230
– –
LHX icon
453
L3Harris
LHX
$48.9B
$33K ﹤0.01%
183
+70
+62% +$14.3K
CTT
454
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32.5K ﹤0.01%
4,500
– –
PPLI
455
People Inc
PPLI
$2.91B
$32.3K ﹤0.01%
1,007
– –
WWE
456
DELISTED
World Wrestling Entertainment
WWE
$32.2K ﹤0.01%
950
– –
IOO icon
457
iShares Global 100 ETF
IOO
$9.36B
$32.2K ﹤0.01%
720
– –
W icon
458
Wayfair
W
$14.2B
$32.1K ﹤0.01%
600
+470
+362% +$36K
GCO icon
459
Genesco
GCO
$370M
$32K ﹤0.01%
2,400
– –
TAN icon
460
Invesco Solar ETF
TAN
$1.26B
$31.9K ﹤0.01%
1,265
– –
THD icon
461
iShares MSCI Thailand ETF
THD
$351M
$31.6K ﹤0.01%
550
– –
SWKS icon
462
Skyworks Solutions
SWKS
$9.9B
$31.4K ﹤0.01%
351
-48
-12% -$5.12K
VRNT
463
DELISTED
Verint Systems
VRNT
$31.1K ﹤0.01%
1,419
– –
EWG icon
464
iShares MSCI Germany ETF
EWG
$1.74B
$30.6K ﹤0.01%
1,425
– –
UBER icon
465
Uber
UBER
$161B
$30.6K ﹤0.01%
1,095
+665
+155% +$21.9K
ORA icon
466
Ormat Technologies
ORA
$6.34B
$30.4K ﹤0.01%
450
– –
SQM icon
467
Sociedad Química y Minera de Chile
SQM
$22.5B
$30.4K ﹤0.01%
1,350
+100
+8% +$2.7K
MNST icon
468
Monster Beverage
MNST
$91.8B
$30.4K ﹤0.01%
2,160
– –
CBOE icon
469
Cboe Global Markets
CBOE
$32.4B
$30.3K ﹤0.01%
340
– –
BG icon
470
Bunge Global
BG
$22.2B
$30.2K ﹤0.01%
735
– –
MKTX icon
471
MarketAxess Holdings
MKTX
$5.73B
$29.9K ﹤0.01%
90
– –
CCJ icon
472
Cameco
CCJ
$43.6B
$29.9K ﹤0.01%
3,910
-1,060
-21% -$8.69K
NXH
473
Neighborhood Intelligence Inc
NXH
$375M
$29.2K ﹤0.01%
7,079
-1,120
-14% -$6.09K
LEVI icon
474
Levi Strauss
LEVI
$8.19B
$29.1K ﹤0.01%
2,340
– –
BF.B icon
475
Brown-Forman Class B
BF.B
$12.5B
$29K ﹤0.01%
523
+125
+31% +$8.04K
17 18
19
20 21

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AP
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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.