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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$68.6B
$6.94M 0.69%
85,160
– –
MRK icon
27
Merck
MRK
$366B
$6.88M 0.69%
93,723
-272
-0.3% -$21.4K
PEP icon
28
PepsiCo
PEP
$193B
$6.6M 0.66%
54,929
+6,863
+14% +$927K
CSCO icon
29
Cisco
CSCO
$433B
$6.54M 0.65%
166,484
+2,677
+2% +$117K
HON icon
30
Honeywell
HON
$68.9B
$6.53M 0.65%
51,771
-7
-0% -$1.08K
CL icon
31
Colgate-Palmolive
CL
$72.3B
$5.97M 0.6%
90,014
+1,596
+2% +$113K
BABA icon
32
Alibaba
BABA
$296B
$5.59M 0.56%
28,734
+450
+2% +$93.9K
XOM icon
33
ExxonMobil
XOM
$644B
$5.4M 0.54%
142,138
-16,884
-11% -$932K
NKE icon
34
Nike
NKE
$58.7B
$5.24M 0.52%
63,391
+2,892
+5% +$269K
VEEV icon
35
Veeva Systems
VEEV
$44.9B
$4.9M 0.49%
31,315
+55
+0.2% +$8.06K
MELI icon
36
Mercado Libre
MELI
$99.7B
$4.78M 0.48%
9,787
– –
BDX icon
37
Becton Dickinson
BDX
$51.6B
$4.65M 0.46%
20,763
+2,249
+12% +$555K
MRSH
38
Marsh
MRSH
$91.9B
$4.48M 0.45%
51,822
-19,785
-28% -$2.11M
ILMN icon
39
Illumina
ILMN
$32.6B
$4.29M 0.43%
16,143
-765
-5% -$214K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$4.19M 0.42%
32,742
+8,683
+36% +$1.2M
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$4.1M 0.41%
28,868
-790
-3% -$134K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$4.05M 0.4%
14,271
+2,378
+20% +$750K
TRI icon
43
Thomson Reuters
TRI
$46B
$4.03M 0.4%
56,341
-3,021
-5% -$235K
CRM icon
44
Salesforce
CRM
$211B
$3.89M 0.39%
26,996
+225
+0.8% +$38.6K
SYK icon
45
Stryker
SYK
$127B
$3.87M 0.39%
23,245
+1,018
+5% +$199K
EA
46
DELISTED
Electronic Arts
EA
$3.71M 0.37%
37,001
+3,536
+11% +$372K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.68M 0.37%
111,704
-1,492
-1% -$61.8K
CYBR
48
DELISTED
CyberArk
CYBR
$3.57M 0.36%
41,750
-100
-0.2% -$11.5K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$3.55M 0.35%
24,010
+360
+2% +$53.6K
INTC icon
50
Intel
INTC
$473B
$3.47M 0.35%
64,206
-105
-0.2% -$6.21K
1
2
3 4 5

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.