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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
SWCH
776
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.78K ﹤0.01%
470
– –
HCSG icon
777
Healthcare Services Group
HCSG
$1.54B
$6.72K ﹤0.01%
281
– –
KW
778
DELISTED
Kennedy-Wilson Holdings
KW
$6.71K ﹤0.01%
500
– –
VIOV icon
779
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.66K ﹤0.01%
154
-14
-8% -$837
FIT
780
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.66K ﹤0.01%
1,000
– –
TPR icon
781
Tapestry
TPR
$25B
$6.63K ﹤0.01%
512
– –
YEXT icon
782
Yext
YEXT
$693M
$6.62K ﹤0.01%
650
– –
TGH
783
DELISTED
Textainer Group Holdings limited
TGH
$6.58K ﹤0.01%
800
– –
AKTS
784
DELISTED
Akoustis Technologies Inc
AKTS
$6.57K ﹤0.01%
1,224
– –
WRN
785
Western Copper and Gold
WRN
$570M
$6.54K ﹤0.01%
16,600
– –
EIS icon
786
iShares MSCI Israel ETF
EIS
$900M
$6.51K ﹤0.01%
145
– –
GTX icon
787
Garrett Motion
GTX
$4.97B
$6.5K ﹤0.01%
2,274
-789
-26% -$5.74K
NBIX icon
788
Neurocrine Biosciences
NBIX
$15.7B
$6.49K ﹤0.01%
75
– –
APHA
789
DELISTED
Aphria Inc. Common Shares
APHA
$6.48K ﹤0.01%
2,117
– –
ASIX icon
790
AdvanSix
ASIX
$445M
$6.47K ﹤0.01%
678
-84
-11% -$1.3K
QSR icon
791
Restaurant Brands International
QSR
$27.3B
$6.41K ﹤0.01%
160
– –
SGMO
792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.37K ﹤0.01%
1,000
– –
USNA icon
793
Usana Health Sciences
USNA
$259M
$6.35K ﹤0.01%
110
– –
PBT
794
Permian Basin Royalty Trust
PBT
$1.58B
$6.29K ﹤0.01%
2,230
– –
SNY icon
795
Sanofi
SNY
$107B
$6.17K ﹤0.01%
141
– –
VRN
796
DELISTED
Veren
VRN
$6.15K ﹤0.01%
8,000
– –
CZZ
797
DELISTED
Cosan Limited
CZZ
$6.15K ﹤0.01%
500
– –
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.12K ﹤0.01%
102
– –
EE
799
DELISTED
El Paso Electric Company
EE
$6.12K ﹤0.01%
+90
New +$6.1K
NTES icon
800
NetEase
NTES
$78.6B
$6.1K ﹤0.01%
95
– –
30 31
32
33 34

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AP
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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.