We are live on ! Find out more
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
CHD icon
601
Church & Dwight Co
CHD
$24B
$15.7K ﹤0.01%
244
– –
EWUS icon
602
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$15.5K ﹤0.01%
560
– –
COTY icon
603
Coty
COTY
$2.51B
$15.4K ﹤0.01%
2,985
– –
BALL icon
604
Ball Corp
BALL
$16.9B
$15.3K ﹤0.01%
236
– –
TAL icon
605
TAL Education Group
TAL
$6.62B
$15.2K ﹤0.01%
285
– –
TAK icon
606
Takeda Pharmaceutical
TAK
$57.6B
$15.1K ﹤0.01%
996
-781
-44% -$14.2K
TEAM icon
607
Atlassian
TEAM
$48.2B
$15.1K ﹤0.01%
110
– –
NTRS icon
608
Northern Trust
NTRS
$34.2B
$15.1K ﹤0.01%
200
– –
TJX icon
609
TJX Companies
TJX
$149B
$14.9K ﹤0.01%
312
– –
FITB
610
Fifth Third Bancorp
FITB
$49.5B
$14.8K ﹤0.01%
1,000
+500
+100% +$12.5K
ZG icon
611
Zillow
ZG
$8.23B
$14.8K ﹤0.01%
435
– –
FUD
612
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$14.7K ﹤0.01%
1,000
– –
CDMO
613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.6K ﹤0.01%
2,862
– –
MET icon
614
MetLife
MET
$61.3B
$14.5K ﹤0.01%
475
– –
UNIT
615
Uniti Group
UNIT
$2.43B
$14.5K ﹤0.01%
+2,400
New +$18.8K
SFIX
616
Stitch Fix
SFIX
$420M
$14.5K ﹤0.01%
1,139
– –
TEX icon
617
Terex
TEX
$7.28B
$14.4K ﹤0.01%
1,000
– –
FCFS icon
618
FirstCash
FCFS
$9.51B
$14.3K ﹤0.01%
200
– –
PVH icon
619
PVH
PVH
$3.49B
$14.3K ﹤0.01%
381
-65
-15% -$4.97K
UAG
620
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$14.3K ﹤0.01%
1,000
– –
COR icon
621
Cencora
COR
$61.5B
$13.8K ﹤0.01%
156
-132
-46% -$11.6K
ALLE icon
622
Allegion
ALLE
$13.4B
$13.8K ﹤0.01%
150
-130
-46% -$15.6K
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.7K ﹤0.01%
2,000
– –
SSRM icon
624
SSR Mining
SSRM
$7.6B
$13.7K ﹤0.01%
1,200
– –
MDB icon
625
MongoDB
MDB
$35.9B
$13.7K ﹤0.01%
+100
New +$14.8K
23 24
25
26 27

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.