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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
LOW icon
551
Lowe's Companies
LOW
$117B
$20.7K ﹤0.01%
240
– –
ICE icon
552
Intercontinental Exchange
ICE
$91.1B
$20.6K ﹤0.01%
255
– –
VNRX icon
553
VolitionRx Ltd
VNRX
$6.48M
$20.4K ﹤0.01%
329
– –
INFN
554
DELISTED
Infinera Corporation Common Stock
INFN
$20.4K ﹤0.01%
3,842
– –
FDS icon
555
Factset
FDS
$11B
$20.1K ﹤0.01%
77
– –
VIPS icon
556
Vipshop
VIPS
$6.42B
$20K ﹤0.01%
1,285
– –
LYFT icon
557
Lyft
LYFT
$6.7B
$20K ﹤0.01%
745
– –
HUBS icon
558
HubSpot
HUBS
$13B
$20K ﹤0.01%
150
-110
-42% -$18.3K
TFC icon
559
Truist Financial
TFC
$61.6B
$20K ﹤0.01%
647
-666
-51% -$31.5K
VHT icon
560
Vanguard Health Care ETF
VHT
$19.3B
$19.9K ﹤0.01%
120
– –
SGDM icon
561
Sprott Gold Miners ETF
SGDM
$734M
$19.9K ﹤0.01%
1,000
– –
CRUS icon
562
Cirrus Logic
CRUS
$5.44B
$19.7K ﹤0.01%
300
– –
XLNX
563
DELISTED
Xilinx Inc
XLNX
$19.5K ﹤0.01%
250
– –
PARA
564
DELISTED
Paramount Global Class B
PARA
$19.4K ﹤0.01%
1,383
– –
MKC.V icon
565
McCormick & Company Voting
MKC.V
$14.7B
$19.2K ﹤0.01%
270
– –
OMC icon
566
Omnicom Group
OMC
$24.2B
$19.2K ﹤0.01%
350
– –
STN icon
567
Stantec
STN
$8.41B
$19.2K ﹤0.01%
750
– –
URA icon
568
Global X Uranium ETF
URA
$6.39B
$19.1K ﹤0.01%
2,195
+2,000
+1,026% +$19.8K
AYX
569
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
200
– –
CDE icon
570
Coeur Mining
CDE
$21.7B
$19K ﹤0.01%
5,915
– –
IR icon
571
Ingersoll Rand
IR
$30.5B
$18.9K ﹤0.01%
+763
New +$24.2K
BCPC
572
Balchem Corp
BCPC
$5.69B
$18.7K ﹤0.01%
189
– –
EPD icon
573
Enterprise Products Partners
EPD
$84.3B
$18.6K ﹤0.01%
1,300
-256
-16% -$5.95K
HRL icon
574
Hormel Foods
HRL
$11.9B
$18.5K ﹤0.01%
396
– –
IMV
575
DELISTED
IMV Inc. Common Shares
IMV
$18.3K ﹤0.01%
1,050
– –
21 22
23
24 25

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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.