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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
MCK icon
801
McKesson
MCK
$104B
$6.09K ﹤0.01%
+45
New +$6.59K
TCX icon
802
Tucows
TCX
$113M
$6.03K ﹤0.01%
125
– –
CIM
803
Chimera Investment
CIM
$963M
$6.01K ﹤0.01%
220
– –
MMX
804
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5.99K ﹤0.01%
1,800
– –
EB
805
DELISTED
Eventbrite
EB
$5.99K ﹤0.01%
821
– –
PNR icon
806
Pentair
PNR
$9.84B
$5.95K ﹤0.01%
200
-15
-7% -$603
FLR icon
807
Fluor
FLR
$7.12B
$5.94K ﹤0.01%
860
– –
HUYA
808
Huya Inc
HUYA
$498M
$5.93K ﹤0.01%
350
– –
NMRK icon
809
Newmark Group
NMRK
$2.87B
$5.91K ﹤0.01%
1,391
– –
FMC icon
810
FMC
FMC
$1.42B
$5.88K ﹤0.01%
72
– –
EEV icon
811
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$5.88K ﹤0.01%
60
– –
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$5.87K ﹤0.01%
350
– –
BWA icon
813
BorgWarner
BWA
$13.1B
$5.82K ﹤0.01%
272
– –
JNPR
814
DELISTED
Juniper Networks
JNPR
$5.74K ﹤0.01%
300
– –
AVNS
815
DELISTED
Avanos Medical
AVNS
$5.71K ﹤0.01%
212
– –
KBR icon
816
KBR
KBR
$4.79B
$5.69K ﹤0.01%
275
– –
CHL
817
DELISTED
China Mobile Limited
CHL
$5.65K ﹤0.01%
150
– –
GPRO icon
818
GoPro
GPRO
$111M
$5.59K ﹤0.01%
2,135
– –
SPRO icon
819
Spero Therapeutics
SPRO
$69.9M
$5.56K ﹤0.01%
688
+90
+15% +$793
DVYE icon
820
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.55K ﹤0.01%
197
– –
CHX
821
DELISTED
ChampionX
CHX
$5.39K ﹤0.01%
937
-50
-5% -$1.04K
ATRS
822
DELISTED
Antares Pharma, Inc.
ATRS
$5.37K ﹤0.01%
2,275
– –
WIP icon
823
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.37K ﹤0.01%
110
– –
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.31K ﹤0.01%
175
– –
DNOW icon
825
DNOW Inc
DNOW
$2.88B
$5.25K ﹤0.01%
1,018
– –
31 32
33
34 35

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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
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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.