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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
ABT icon
51
Abbott
ABT
$195B
$3.46M 0.34%
43,849
-90
-0.2% -$7.51K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$3.3M 0.33%
500,800
+91,680
+22% +$578K
ADP icon
53
Automatic Data Processing
ADP
$114B
$3.28M 0.33%
23,992
+2,688
+13% +$433K
ABBV icon
54
AbbVie
ABBV
$451B
$3.24M 0.32%
42,490
+233
+0.6% +$19.8K
PM icon
55
Philip Morris
PM
$299B
$3.22M 0.32%
44,124
-3,201
-7% -$263K
CP icon
56
Canadian Pacific Kansas City
CP
$82.7B
$3.16M 0.31%
71,865
-270
-0.4% -$13.3K
WFC icon
57
Wells Fargo
WFC
$262B
$3.11M 0.31%
108,252
-7,602
-7% -$323K
CAT icon
58
Caterpillar
CAT
$368B
$3.08M 0.31%
26,545
+605
+2% +$77.3K
GS icon
59
Goldman Sachs
GS
$301B
$3.07M 0.31%
19,867
-425
-2% -$90.2K
PAYC icon
60
Paycom
PAYC
$10.8B
$3.03M 0.3%
14,990
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$2.58M 0.26%
51,443
-4,323
-8% -$234K
ACN icon
62
Accenture
ACN
$116B
$2.52M 0.25%
15,455
-4,202
-21% -$809K
FISV
63
Fiserv Inc
FISV
$28.3B
$2.49M 0.25%
26,265
+1,491
+6% +$166K
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$2.47M 0.25%
101,965
-9,029
-8% -$243K
B
65
Barrick Mining
B
$75.1B
$2.41M 0.24%
131,749
-5,989
-4% -$112K
IDXX icon
66
Idexx Laboratories
IDXX
$43.7B
$2.37M 0.24%
9,766
+60
+0.6% +$15.7K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.36M 0.24%
118,331
-3,756
-3% -$85.8K
AMAT icon
68
Applied Materials
AMAT
$366B
$2.31M 0.23%
50,308
+25,706
+104% +$1.48M
BMO icon
69
Bank of Montreal
BMO
$120B
$2.26M 0.23%
45,020
-215
-0.5% -$14.6K
GE icon
70
GE Aerospace
GE
$355B
$2.25M 0.22%
56,972
-2,860
-5% -$152K
MDT icon
71
Medtronic
MDT
$117B
$2.18M 0.22%
24,189
+60
+0.2% +$6.38K
UNP icon
72
Union Pacific
UNP
$183B
$2.18M 0.22%
15,442
+1,307
+9% +$216K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.9B
$2.12M 0.21%
30,056
+70
+0.2% +$5.43K
COST icon
74
Costco
COST
$419B
$2.11M 0.21%
7,383
-1,217
-14% -$369K
SBUX icon
75
Starbucks
SBUX
$123B
$2.1M 0.21%
31,907
-3,351
-10% -$271K
1 2
3
4 5

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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
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.