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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
LUMN icon
676
Lumen
LUMN
$6.23B
$11.4K ﹤0.01%
1,200
– –
NIO icon
677
NIO
NIO
$10.9B
$11.3K ﹤0.01%
4,070
-2,500
-38% -$9.31K
IBB icon
678
iShares Biotechnology ETF
IBB
$10.5B
$11.3K ﹤0.01%
105
– –
RWX icon
679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$11.3K ﹤0.01%
422
+92
+28% +$3.26K
INO icon
680
Inovio Pharmaceuticals
INO
$133M
$11.2K ﹤0.01%
126
+97
+334% +$5.98K
ELAN icon
681
Elanco Animal Health
ELAN
$12B
$11.2K ﹤0.01%
500
– –
CNI icon
682
Canadian National Railway
CNI
$76.2B
$11.2K ﹤0.01%
144
– –
VXRT
683
DELISTED
Vaxart
VXRT
$11.2K ﹤0.01%
6,300
+5,599
+799% +$7.13K
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$11.1K ﹤0.01%
545
– –
PEGA icon
685
Pegasystems
PEGA
$5.95B
$11K ﹤0.01%
310
– –
GFI icon
686
Gold Fields
GFI
$40.9B
$10.9K ﹤0.01%
2,301
-8,700
-79% -$53.1K
PVG
687
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.8K ﹤0.01%
1,910
– –
VMC icon
688
Vulcan Materials
VMC
$35.6B
$10.8K ﹤0.01%
100
– –
PLUG icon
689
Plug Power
PLUG
$3.06B
$10.8K ﹤0.01%
+3,050
New +$12.4K
FRTA
690
DELISTED
Forterra, Inc
FRTA
$10.8K ﹤0.01%
+1,800
New +$20.6K
LITE icon
691
Lumentum
LITE
$80.3B
$10.8K ﹤0.01%
146
– –
EXPD icon
692
Expeditors International
EXPD
$24.8B
$10.7K ﹤0.01%
161
– –
CHGG icon
693
Chegg
CHGG
$93.7M
$10.7K ﹤0.01%
300
– –
FFIC
694
DELISTED
Flushing Financial
FFIC
$10.7K ﹤0.01%
800
– –
STT icon
695
State Street
STT
$53.1B
$10.7K ﹤0.01%
200
-180
-47% -$12.5K
CGNX icon
696
Cognex
CGNX
$10.2B
$10.6K ﹤0.01%
250
– –
NRT
697
North European Oil Royalty Trust
NRT
$82.9M
$10.5K ﹤0.01%
4,000
– –
SPSM icon
698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.5K ﹤0.01%
480
– –
DEA
699
Easterly Government Properties
DEA
$1.17B
$10.5K ﹤0.01%
170
– –
RSX
700
DELISTED
VanEck Russia ETF
RSX
$10.4K ﹤0.01%
624
– –
26 27
28
29 30

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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.