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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
STAA icon
501
STAAR Surgical
STAA
$1.11B
$26.6K ﹤0.01%
825
– –
CLB icon
502
Core Laboratories
CLB
$567M
$26.4K ﹤0.01%
2,556
– –
NWSA icon
503
News Corp Class A
NWSA
$16.6B
$26.4K ﹤0.01%
2,940
– –
RAMP icon
504
LiveRamp
RAMP
$2.29B
$26.3K ﹤0.01%
800
– –
DELL icon
505
Dell
DELL
$295B
$26.2K ﹤0.01%
1,306
– –
JCI icon
506
Johnson Controls International
JCI
$84.6B
$26.2K ﹤0.01%
970
-60
-6% -$2.23K
TY icon
507
TRI-Continental Corp
TY
$1.89B
$26.1K ﹤0.01%
1,250
– –
LGND icon
508
Ligand Pharmaceuticals
LGND
$5.59B
$26K ﹤0.01%
574
– –
KBWB icon
509
Invesco KBW Bank ETF
KBWB
$6.8B
$26K ﹤0.01%
775
– –
THC icon
510
Tenet Healthcare
THC
$21.5B
$25.9K ﹤0.01%
1,800
– –
MCHP icon
511
Microchip Technology
MCHP
$39.6B
$25.9K ﹤0.01%
764
– –
GRUB
512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.9K ﹤0.01%
318
– –
WAB icon
513
Wabtec
WAB
$49.4B
$25.7K ﹤0.01%
533
+49
+10% +$3.36K
CBRE icon
514
CBRE Group
CBRE
$43.7B
$25.5K ﹤0.01%
675
– –
AGI icon
515
Alamos Gold
AGI
$15.4B
$25.4K ﹤0.01%
5,086
– –
SE icon
516
Sea Limited
SE
$73.1B
$25.3K ﹤0.01%
+570
New +$25.6K
REET icon
517
iShares Global REIT ETF
REET
$4.99B
$24.9K ﹤0.01%
1,300
– –
PDD icon
518
Pinduoduo
PDD
$122B
$24.9K ﹤0.01%
690
– –
DOX icon
519
Amdocs
DOX
$6.57B
$24.7K ﹤0.01%
450
-545
-55% -$36.5K
CCI icon
520
Crown Castle
CCI
$32.4B
$24.5K ﹤0.01%
170
– –
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24K ﹤0.01%
312
+52
+20% +$4.39K
DXC icon
522
DXC Technology
DXC
$1.79B
$23.9K ﹤0.01%
1,829
-729
-28% -$19.3K
HWM icon
523
Howmet Aerospace
HWM
$106B
$23.8K ﹤0.01%
1,936
– –
LOGM
524
DELISTED
LogMein, Inc.
LOGM
$23.7K ﹤0.01%
285
-187
-40% -$15.8K
AVGO icon
525
Broadcom
AVGO
$1.75T
$23.7K ﹤0.01%
1,000
– –
19 20
21
22 23

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AP
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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
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.