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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
OPI
626
DELISTED
Office Properties Income Trust
OPI
$13.6K ﹤0.01%
500
– –
KR icon
627
Kroger
KR
$35.4B
$13.6K ﹤0.01%
450
– –
PBFX
628
DELISTED
PBF LOGISTICS LP
PBFX
$13.5K ﹤0.01%
2,000
– –
NORW icon
629
Global X MSCI Norway ETF
NORW
$92.2M
$13.4K ﹤0.01%
725
– –
CDK
630
DELISTED
CDK Global, Inc.
CDK
$13.2K ﹤0.01%
402
– –
AMRN
631
Amarin Corp
AMRN
$295M
$13.2K ﹤0.01%
165
-110
-40% -$36.5K
PHYS icon
632
Sprott Physical Gold
PHYS
$16B
$13.1K ﹤0.01%
+1,000
New +$12.7K
IJH icon
633
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1K ﹤0.01%
455
– –
ETR icon
634
Entergy
ETR
$49.3B
$13.1K ﹤0.01%
278
– –
IYE icon
635
iShares US Energy ETF
IYE
$1.83B
$13K ﹤0.01%
850
– –
AFL icon
636
Aflac
AFL
$58.4B
$13K ﹤0.01%
380
– –
ADI icon
637
Analog Devices
ADI
$175B
$13K ﹤0.01%
145
– –
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
802
– –
VYX icon
639
NCR Voyix
VYX
$1.21B
$12.9K ﹤0.01%
1,190
– –
WY icon
640
Weyerhaeuser
WY
$17B
$12.9K ﹤0.01%
760
– –
PAGS icon
641
PagSeguro Digital
PAGS
$2.45B
$12.9K ﹤0.01%
665
-320
-32% -$9.72K
ED icon
642
Consolidated Edison
ED
$39.8B
$12.8K ﹤0.01%
164
– –
CWCO icon
643
Consolidated Water Co
CWCO
$476M
$12.7K ﹤0.01%
777
– –
AAXJ icon
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$12.7K ﹤0.01%
213
– –
TECK icon
645
Teck Resources
TECK
$34B
$12.7K ﹤0.01%
1,677
– –
IWS icon
646
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6K ﹤0.01%
197
– –
TMUS icon
647
T-Mobile US
TMUS
$195B
$12.6K ﹤0.01%
150
– –
NMTR
648
DELISTED
9 Meters Biopharma
NMTR
$12.6K ﹤0.01%
1,250
– –
TTWO icon
649
Take-Two Interactive
TTWO
$44B
$12.6K ﹤0.01%
106
-137
-56% -$16.2K
AER icon
650
AerCap
AER
$23.2B
$12.5K ﹤0.01%
+550
New +$27.1K
24 25
26
27 28

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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
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BDWM
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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.