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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.88B
$28.9K ﹤0.01%
380
– –
SYNA icon
477
Synaptics
SYNA
$3.72B
$28.9K ﹤0.01%
500
-500
-50% -$33.9K
NUE icon
478
Nucor
NUE
$56.8B
$28.8K ﹤0.01%
800
– –
ROST icon
479
Ross Stores
ROST
$73.3B
$28.7K ﹤0.01%
330
+192
+139% +$20.5K
NOW icon
480
ServiceNow
NOW
$150B
$28.7K ﹤0.01%
500
+300
+150% +$18.8K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.19B
$28.6K ﹤0.01%
3,000
– –
ORLY icon
482
O'Reilly Automotive
ORLY
$71.6B
$28.6K ﹤0.01%
1,425
+855
+150% +$21.9K
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.5K ﹤0.01%
347
– –
ESPR
484
DELISTED
Esperion Therapeutics
ESPR
$28.4K ﹤0.01%
+901
New +$47.5K
NTCT icon
485
NETSCOUT
NTCT
$2.84B
$28.3K ﹤0.01%
1,197
– –
SPTM icon
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.3K ﹤0.01%
900
– –
OR icon
487
OR Royalties Inc
OR
$7.01B
$27.9K ﹤0.01%
3,751
– –
VEDL
488
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$27.8K ﹤0.01%
7,800
– –
CRL icon
489
Charles River Laboratories
CRL
$13.9B
$27.8K ﹤0.01%
220
– –
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$27.7K ﹤0.01%
470
– –
ZYXI
491
DELISTED
Zynex
ZYXI
$27.7K ﹤0.01%
2,750
– –
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17B
$27.7K ﹤0.01%
600
– –
ABMD
493
DELISTED
Abiomed Inc
ABMD
$27.6K ﹤0.01%
190
– –
ALL icon
494
Allstate
ALL
$65.9B
$27.5K ﹤0.01%
300
– –
AKAM icon
495
Akamai
AKAM
$15.4B
$27.4K ﹤0.01%
300
– –
SEDG icon
496
SolarEdge
SEDG
$1.93B
$27.4K ﹤0.01%
335
– –
NOV icon
497
NOV
NOV
$7.48B
$27.4K ﹤0.01%
2,789
– –
NXPI icon
498
NXP Semiconductors
NXPI
$56.4B
$27K ﹤0.01%
+325
New +$38.1K
CTSH icon
499
Cognizant
CTSH
$28.8B
$26.8K ﹤0.01%
576
-1,500
-72% -$89.4K
CHN
500
DELISTED
China Fund
CHN
$26.7K ﹤0.01%
1,447
– –
18 19
20
21 22

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FWM
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DHFB
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MCM
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TFM
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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.