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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
WUBA
726
DELISTED
58.com Inc
WUBA
$9.26K ﹤0.01%
190
– –
PSP icon
727
Invesco Global Listed Private Equity ETF
PSP
$248M
$9.18K ﹤0.01%
226
– –
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.6B
$9.13K ﹤0.01%
404
– –
FAST icon
729
Fastenal
FAST
$57.1B
$9.13K ﹤0.01%
584
– –
SCU
730
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.07K ﹤0.01%
670
– –
CGW icon
731
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.05K ﹤0.01%
273
– –
MRVL icon
732
Marvell Technology
MRVL
$195B
$9.05K ﹤0.01%
400
-1,350
-77% -$32.4K
BLOK icon
733
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9.02K ﹤0.01%
587
– –
IAUF
734
DELISTED
iShares Gold Strategy ETF
IAUF
$9.02K ﹤0.01%
+168
New +$9.14K
ALKS icon
735
Alkermes
ALKS
$7.95B
$8.93K ﹤0.01%
619
– –
TTD icon
736
Trade Desk
TTD
$6.38B
$8.88K ﹤0.01%
460
-1,000
-68% -$25.9K
MTN icon
737
Vail Resorts
MTN
$5.06B
$8.86K ﹤0.01%
60
– –
NXE icon
738
NexGen Energy
NXE
$6.97B
$8.82K ﹤0.01%
12,130
– –
BEN icon
739
Franklin Templeton
BEN
$17.6B
$8.76K ﹤0.01%
525
– –
DNLI icon
740
Denali Therapeutics
DNLI
$3.84B
$8.76K ﹤0.01%
500
– –
KN icon
741
Knowles
KN
$2.92B
$8.72K ﹤0.01%
652
– –
IAG icon
742
IAMGOLD
IAG
$11.8B
$8.7K ﹤0.01%
3,814
– –
NRG icon
743
NRG Energy
NRG
$23.4B
$8.64K ﹤0.01%
317
– –
TGEN
744
Tecogen Inc
TGEN
$93.9M
$8.56K ﹤0.01%
9,200
– –
CORN icon
745
Teucrium Corn Fund
CORN
$172M
$8.42K ﹤0.01%
650
– –
FTV icon
746
Fortive
FTV
$18B
$8.33K ﹤0.01%
239
– –
ZS icon
747
Zscaler
ZS
$29.8B
$8.22K ﹤0.01%
135
– –
EGO icon
748
Eldorado Gold
EGO
$11.9B
$8.21K ﹤0.01%
1,330
– –
AXU
749
DELISTED
Alexco Resource Corp
AXU
$8.13K ﹤0.01%
6,665
-12,700
-66% -$21.5K
RDS.B
750
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07K ﹤0.01%
247
-580
-70% -$27.2K
28 29
30
31 32

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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.