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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
HL icon
526
Hecla Mining
HL
$13.7B
$23.5K ﹤0.01%
12,928
– –
ATRI
527
DELISTED
Atrion Corp
ATRI
$23.4K ﹤0.01%
36
– –
D icon
528
Dominion Energy
D
$57.7B
$23.1K ﹤0.01%
320
-250
-44% -$20.4K
AXIA
529
DELISTED
AXIA Energia
AXIA
$23.1K ﹤0.01%
6,314
– –
STE icon
530
Steris
STE
$22.8B
$23K ﹤0.01%
164
-59
-26% -$8.82K
RMD icon
531
ResMed
RMD
$34.7B
$22.8K ﹤0.01%
+155
New +$24.7K
TEN
532
Tsakos Energy Navigation Ltd
TEN
$1.28B
$22.8K ﹤0.01%
1,400
– –
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$22.8K ﹤0.01%
180
– –
CEMI
534
DELISTED
Chembio diagnostics, Inc.
CEMI
$22.7K ﹤0.01%
+4,430
New +$17.9K
MYOV
535
DELISTED
Myovant Sciences Ltd.
MYOV
$22.6K ﹤0.01%
3,000
+750
+33% +$8.41K
IYH icon
536
iShares US Healthcare ETF
IYH
$3.74B
$22.5K ﹤0.01%
600
– –
BZUN
537
Baozun
BZUN
$176M
$22.4K ﹤0.01%
801
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$22.3K ﹤0.01%
990
– –
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.23B
$22.3K ﹤0.01%
593
– –
SGDJ icon
540
Sprott Junior Gold Miners ETF
SGDJ
$372M
$22.2K ﹤0.01%
1,000
– –
LULU icon
541
lululemon athletica
LULU
$13.7B
$22.2K ﹤0.01%
117
– –
KXI icon
542
iShares Global Consumer Staples ETF
KXI
$1.08B
$22K ﹤0.01%
461
– –
SJR
543
DELISTED
Shaw Communications Inc.
SJR
$21.9K ﹤0.01%
1,350
– –
GPL
544
DELISTED
Great Panther Mining Limited
GPL
$21.8K ﹤0.01%
7,075
– –
MU icon
545
Micron Technology
MU
$1.05T
$21.5K ﹤0.01%
510
+460
+920% +$23.9K
FM
546
DELISTED
iShares Frontier and Select EM ETF
FM
$21.4K ﹤0.01%
1,000
– –
AXON
547
Axon Enterprise
AXON
$48.8B
$21.2K ﹤0.01%
300
– –
TTE icon
548
TotalEnergies
TTE
$191B
$21.2K ﹤0.01%
570
-130
-19% -$5.85K
MNDT
549
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.2K ﹤0.01%
2,000
-819
-29% -$11.8K
AGQ icon
550
ProShares Ultra Silver
AGQ
$1.52B
$21K ﹤0.01%
1,139
– –
20 21
22
23 24

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AWM
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FWM
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BRWM
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BDWM
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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.