We are live on ! Find out more
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
IQ icon
751
iQIYI
IQ
$888M
$8.01K ﹤0.01%
450
– –
DBJP icon
752
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$7.97K ﹤0.01%
225
– –
MTA
753
Metalla Royalty & Streaming
MTA
$985M
$7.93K ﹤0.01%
+1,875
New +$10.1K
KSU
754
DELISTED
Kansas City Southern
KSU
$7.88K ﹤0.01%
62
– –
NOAH
755
Noah Holdings
NOAH
$589M
$7.76K ﹤0.01%
300
– –
ASA
756
ASA Gold and Precious Metals
ASA
$1.19B
$7.73K ﹤0.01%
750
– –
ETSY icon
757
Etsy
ETSY
$7.67B
$7.69K ﹤0.01%
200
-250
-56% -$12.2K
FSLR icon
758
First Solar
FSLR
$22B
$7.57K ﹤0.01%
210
– –
BGC icon
759
BGC Group
BGC
$5.76B
$7.56K ﹤0.01%
3,000
– –
FSB
760
DELISTED
Franklin Financial Network, Inc.
FSB
$7.54K ﹤0.01%
370
– –
QTNT
761
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.53K ﹤0.01%
48
– –
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.36K ﹤0.01%
+175
New +$8.28K
UA icon
763
Under Armour Class C
UA
$2.12B
$7.25K ﹤0.01%
900
-660
-42% -$9.47K
ACB
764
Aurora Cannabis
ACB
$254M
$7.21K ﹤0.01%
66
-3
-4% -$536
VSAT icon
765
Viasat
VSAT
$9.28B
$7.18K ﹤0.01%
200
– –
DOC icon
766
Healthpeak Properties
DOC
$14.5B
$7.16K ﹤0.01%
300
– –
XOMA
767
DELISTED
Xoma
XOMA
$7.12K ﹤0.01%
350
– –
OI icon
768
O-I Glass
OI
$1.14B
$7.11K ﹤0.01%
1,000
– –
IONS icon
769
Ionis Pharmaceuticals
IONS
$10.1B
$7.09K ﹤0.01%
150
– –
WMB icon
770
Williams Companies
WMB
$90.2B
$7.08K ﹤0.01%
500
-1,300
-72% -$25.2K
EWA icon
771
iShares MSCI Australia ETF
EWA
$1.34B
$7.07K ﹤0.01%
455
– –
CHRW icon
772
C.H. Robinson
CHRW
$17.6B
$7.02K ﹤0.01%
106
-150
-59% -$10.8K
BEP icon
773
Brookfield Renewable
BEP
$9.52B
$7.01K ﹤0.01%
310
– –
HEWJ icon
774
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$6.94K ﹤0.01%
255
– –
MOO icon
775
VanEck Agribusiness ETF
MOO
$1.02B
$6.88K ﹤0.01%
134
– –
29 30
31
32 33

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.