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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
CC icon
576
Chemours
CC
$2.35B
$18.2K ﹤0.01%
2,049
-179
-8% -$2.58K
FFIV icon
577
F5
FFIV
$22.3B
$18.1K ﹤0.01%
170
– –
GH icon
578
Guardant Health
GH
$21.7B
$18.1K ﹤0.01%
260
+10
+4% +$767
SNPS icon
579
Synopsys
SNPS
$84.8B
$18K ﹤0.01%
140
– –
OMF icon
580
OneMain Financial
OMF
$7.23B
$18K ﹤0.01%
940
– –
AWK icon
581
American Water Works
AWK
$27.5B
$17.9K ﹤0.01%
150
+50
+50% +$6.45K
REZI icon
582
Resideo Technologies
REZI
$2.98B
$17.8K ﹤0.01%
3,672
-1,370
-27% -$12.9K
GDXJ icon
583
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$17.7K ﹤0.01%
630
– –
MBT
584
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.5K ﹤0.01%
2,307
– –
LBTYB
585
DELISTED
Liberty Global plc Class B
LBTYB
$17.5K ﹤0.01%
1,000
– –
EWC icon
586
iShares MSCI Canada ETF
EWC
$6.85B
$17.5K ﹤0.01%
800
– –
GT icon
587
Goodyear
GT
$1.83B
$17.5K ﹤0.01%
3,000
– –
IDCC icon
588
InterDigital
IDCC
$8.65B
$17.4K ﹤0.01%
390
– –
LIN icon
589
Linde
LIN
$226B
$17.3K ﹤0.01%
100
-140
-58% -$27.6K
EXEL icon
590
Exelixis
EXEL
$13.5B
$17.2K ﹤0.01%
1,000
– –
TCRT icon
591
Alaunos Therapeutics
TCRT
$4.06M
$17.1K ﹤0.01%
47
– –
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$17K ﹤0.01%
785
– –
CASY icon
593
Casey's General Stores
CASY
$28B
$17K ﹤0.01%
128
– –
OXY icon
594
Occidental Petroleum
OXY
$59.1B
$16.7K ﹤0.01%
1,440
+76
+6% +$2.5K
MUX icon
595
McEwen Inc
MUX
$1.25B
$16.5K ﹤0.01%
2,500
– –
SSYS icon
596
Stratasys
SSYS
$678M
$16.5K ﹤0.01%
1,032
– –
HMC icon
597
Honda
HMC
$41.3B
$16.3K ﹤0.01%
725
– –
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.97B
$16.3K ﹤0.01%
456
– –
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.3K ﹤0.01%
891
-200
-18% -$4.81K
TRMB icon
600
Trimble
TRMB
$14.2B
$15.8K ﹤0.01%
495
– –
22 23
24
25 26

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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.