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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
SBRA icon
826
Sabra Healthcare REIT
SBRA
$5.27B
$5.24K ﹤0.01%
480
– –
EMX
827
DELISTED
EMX Royalty
EMX
$5.2K ﹤0.01%
3,820
– –
RWT
828
Redwood Trust
RWT
$580M
$5.06K ﹤0.01%
+1,000
New +$14.9K
GOLF icon
829
Acushnet Holdings
GOLF
$5.08B
$5.04K ﹤0.01%
196
– –
SRCL
830
DELISTED
Stericycle Inc
SRCL
$4.86K ﹤0.01%
100
– –
ARCC icon
831
Ares Capital
ARCC
$14.3B
$4.85K ﹤0.01%
+450
New +$7.59K
MAT icon
832
Mattel
MAT
$4.33B
$4.85K ﹤0.01%
550
– –
CVET
833
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.82K ﹤0.01%
+592
New +$6.76K
ARKK icon
834
ARK Innovation ETF
ARKK
$6.46B
$4.75K ﹤0.01%
108
– –
LCTX icon
835
Lineage Cell Therapeutics
LCTX
$281M
$4.72K ﹤0.01%
5,700
– –
LILA icon
836
Liberty Latin America Class A
LILA
$1.68B
$4.7K ﹤0.01%
698
-77
-10% -$774
IFF icon
837
International Flavors & Fragrances
IFF
$22.4B
$4.7K ﹤0.01%
46
– –
FLG
838
Flagstar Bank National Association
FLG
$5.58B
$4.7K ﹤0.01%
167
– –
SCI icon
839
Service Corp International
SCI
$11.4B
$4.69K ﹤0.01%
120
– –
CCL icon
840
Carnival Corporation Ltd
CCL
$33.9B
$4.5K ﹤0.01%
342
-520
-60% -$18.5K
MMYT icon
841
MakeMyTrip
MMYT
$5.55B
$4.48K ﹤0.01%
375
– –
SINA
842
DELISTED
Sina Corp
SINA
$4.39K ﹤0.01%
138
– –
ARKG icon
843
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.38K ﹤0.01%
140
– –
SCCO icon
844
Southern Copper
SCCO
$177B
$4.14K ﹤0.01%
160
– –
HRI icon
845
Herc Holdings
HRI
$5.03B
$4.09K ﹤0.01%
200
– –
HXL icon
846
Hexcel
HXL
$7.17B
$4.09K ﹤0.01%
110
– –
CVA
847
DELISTED
Covanta Holding Corporation
CVA
$4.06K ﹤0.01%
475
– –
EQNR icon
848
Equinor
EQNR
$98.2B
$4.02K ﹤0.01%
330
– –
NVGS icon
849
Navigator Holdings
NVGS
$1.36B
$4.01K ﹤0.01%
900
– –
RACE icon
850
Ferrari
RACE
$73.9B
$3.97K ﹤0.01%
26
-200
-88% -$32.2K
32 33
34
35 36

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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
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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.