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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
HQY icon
651
HealthEquity
HQY
$7.97B
$12.4K ﹤0.01%
245
– –
VEON icon
652
VEON
VEON
$4.19B
$12.4K ﹤0.01%
328
– –
VMRK
653
Vivmark Residential
VMRK
$26.1B
$12.3K ﹤0.01%
200
– –
GGN
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$12.3K ﹤0.01%
4,530
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$81.8B
$12.2K ﹤0.01%
25
– –
WAT icon
656
Waters Corp
WAT
$40.7B
$12.2K ﹤0.01%
67
– –
ANET icon
657
Arista Networks
ANET
$246B
$12.2K ﹤0.01%
960
– –
RIG icon
658
Transocean
RIG
$6.48B
$12.1K ﹤0.01%
10,457
-3,027
-22% -$11.8K
AMJ
659
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1K ﹤0.01%
1,340
– –
FEZ icon
660
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$12.1K ﹤0.01%
410
– –
UTG icon
661
Reaves Utility Income Fund
UTG
$3.47B
$12.1K ﹤0.01%
420
– –
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
2,370
-1,105
-32% -$11.2K
HURA
663
TuHURA Biosciences
HURA
$134M
$11.9K ﹤0.01%
17
– –
BCH icon
664
Banco de Chile
BCH
$21B
$11.9K ﹤0.01%
741
– –
HAL icon
665
Halliburton
HAL
$30.1B
$11.9K ﹤0.01%
1,736
– –
CLF icon
666
Cleveland-Cliffs
CLF
$6.63B
$11.8K ﹤0.01%
3,000
– –
VRSK icon
667
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
85
– –
NOMD icon
668
Nomad Foods
NOMD
$1.66B
$11.8K ﹤0.01%
+637
New +$12.4K
SHAK icon
669
Shake Shack
SHAK
$2.82B
$11.8K ﹤0.01%
313
– –
AMX icon
670
America Movil
AMX
$69.4B
$11.8K ﹤0.01%
1,000
– –
LILAK icon
671
Liberty Latin America Class C
LILAK
$1.66B
$11.6K ﹤0.01%
1,318
-143
-10% -$1.93K
RFL icon
672
Rafael Holdings
RFL
$133M
$11.5K ﹤0.01%
914
– –
CABO icon
673
Cable One
CABO
$145M
$11.5K ﹤0.01%
7
– –
PRTA icon
674
Prothena Corp
PRTA
$479M
$11.5K ﹤0.01%
1,074
-195
-15% -$2.36K
ZUO
675
DELISTED
Zuora, Inc.
ZUO
$11.4K ﹤0.01%
1,411
– –
25 26
27
28 29

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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
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.