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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
NBIS
701
Nebius Group N.V.
NBIS
$56.9B
$10.2K ﹤0.01%
300
– –
GLOG
702
DELISTED
GASLOG LTD
GLOG
$10.1K ﹤0.01%
2,802
-1,000
-26% -$6.1K
O icon
703
Realty Income
O
$58.6B
$10.1K ﹤0.01%
209
-84
-29% -$5.85K
TREE icon
704
LendingTree
TREE
$407M
$10.1K ﹤0.01%
55
– –
WIX icon
705
WIX.com
WIX
$3.67B
$10.1K ﹤0.01%
100
– –
RL icon
706
Ralph Lauren
RL
$21.1B
$10K ﹤0.01%
150
– –
AL
707
DELISTED
Air Lease Corp
AL
$9.96K ﹤0.01%
+450
New +$17.1K
BIMI
708
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$9.92K ﹤0.01%
80
– –
SUSA icon
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$9.88K ﹤0.01%
180
– –
IAU icon
710
iShares Gold Trust
IAU
$66.1B
$9.87K ﹤0.01%
328
-13,800
-98% -$417K
MUR icon
711
Murphy Oil
MUR
$5.11B
$9.81K ﹤0.01%
1,600
– –
CGC
712
Canopy Growth
CGC
$449M
$9.79K ﹤0.01%
68
– –
IDT icon
713
IDT Corp
IDT
$1.72B
$9.77K ﹤0.01%
1,803
– –
BMY.RT
714
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.74K ﹤0.01%
2,563
– –
AU icon
715
AngloGold Ashanti
AU
$57.2B
$9.73K ﹤0.01%
585
-1,900
-76% -$37.3K
HR icon
716
Healthcare Realty
HR
$6.51B
$9.66K ﹤0.01%
398
– –
BHP icon
717
BHP
BHP
$242B
$9.65K ﹤0.01%
295
– –
IVE icon
718
iShares S&P 500 Value ETF
IVE
$50.2B
$9.63K ﹤0.01%
100
– –
SILV
719
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.56K ﹤0.01%
1,831
– –
GSKY
720
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9.55K ﹤0.01%
2,500
– –
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$137B
$9.52K ﹤0.01%
40
– –
NJR icon
722
New Jersey Resources
NJR
$5.44B
$9.51K ﹤0.01%
280
– –
EIRL icon
723
iShares MSCI Ireland ETF
EIRL
$78.7M
$9.43K ﹤0.01%
300
– –
EMN icon
724
Eastman Chemical
EMN
$8.35B
$9.41K ﹤0.01%
202
– –
HAS icon
725
Hasbro
HAS
$13.3B
$9.3K ﹤0.01%
130
– –
27 28
29
30 31

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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.