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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
WDAY icon
851
Workday
WDAY
$50.6B
$3.91K ﹤0.01%
30
-87
-74% -$14.7K
XPRO icon
852
Expro Ltd
XPRO
$1.98B
$3.88K ﹤0.01%
250
– –
FMX icon
853
Fomento Económico Mexicano
FMX
$40.9B
$3.87K ﹤0.01%
64
– –
HEXO
854
DELISTED
HEXO Corp. Common Shares
HEXO
$3.71K ﹤0.01%
79
– –
IDX icon
855
VanEck Indonesia Index ETF
IDX
$37.5M
$3.71K ﹤0.01%
291
– –
GSV
856
DELISTED
Gold Standard Ventures Corp.
GSV
$3.58K ﹤0.01%
7,185
– –
NP
857
DELISTED
Neenah, Inc. Common Stock
NP
$3.58K ﹤0.01%
83
– –
NTLA icon
858
Intellia Therapeutics
NTLA
$1.8B
$3.49K ﹤0.01%
285
– –
HERZ
859
Herzfeld Credit Income Fund
HERZ
$32.3M
$3.48K ﹤0.01%
129
– –
AAU
860
DELISTED
Almaden Minerals Ltd
AAU
$3.36K ﹤0.01%
11,840
– –
EDIT icon
861
Editas Medicine
EDIT
$485M
$3.31K ﹤0.01%
167
– –
MTOR
862
DELISTED
MERITOR, Inc.
MTOR
$3.3K ﹤0.01%
249
– –
SPG icon
863
Simon Property Group
SPG
$69.4B
$3.29K ﹤0.01%
60
+30
+100% +$3.59K
EQX icon
864
Equinox Gold
EQX
$15.2B
$3.29K ﹤0.01%
496
– –
NUS icon
865
Nu Skin
NUS
$236M
$3.28K ﹤0.01%
150
– –
CALY
866
Callaway Golf Company
CALY
$2.8B
$3.27K ﹤0.01%
320
-30
-9% -$517
SJM icon
867
J.M. Smucker
SJM
$14.1B
$3.22K ﹤0.01%
29
– –
CBUS icon
868
Cibus
CBUS
$126M
$3.21K ﹤0.01%
19
– –
AFBI
869
DELISTED
Affinity Bancshares
AFBI
$3.2K ﹤0.01%
390
– –
EOG icon
870
EOG Resources
EOG
$75.2B
$3.13K ﹤0.01%
87
– –
CHDN icon
871
Churchill Downs
CHDN
$6.27B
$3.09K ﹤0.01%
60
– –
EIX icon
872
Edison International
EIX
$27B
$3.07K ﹤0.01%
56
– –
FSCT
873
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.06K ﹤0.01%
97
– –
DS
874
DELISTED
Drive Shack Inc.
DS
$3.04K ﹤0.01%
2,000
– –
BLUE
875
DELISTED
bluebird bio
BLUE
$2.99K ﹤0.01%
5
– –
33 34
35
36 37

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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.