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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
WB icon
876
Weibo
WB
$1.72B
$2.98K ﹤0.01%
90
– –
HLX icon
877
Helix Energy Solutions
HLX
$1.49B
$2.97K ﹤0.01%
+1,813
New +$11.9K
DVN icon
878
Devon Energy
DVN
$52.1B
$2.94K ﹤0.01%
425
– –
GENC icon
879
Gencor Industries
GENC
$277M
$2.93K ﹤0.01%
279
– –
LXRX icon
880
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.92K ﹤0.01%
1,500
– –
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
$2.92K ﹤0.01%
191
– –
NVT icon
882
nVent Electric
NVT
$24B
$2.83K ﹤0.01%
168
-15
-8% -$350
MTSI icon
883
MACOM Technology Solutions
MTSI
$20.3B
$2.78K ﹤0.01%
147
– –
COLO
884
Global X MSCI Colombia ETF
COLO
$218M
$2.75K ﹤0.01%
129
– –
ARNA
885
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.73K ﹤0.01%
65
– –
PYX
886
DELISTED
Pyxus International, Inc.
PYX
$2.73K ﹤0.01%
877
– –
CONE
887
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72K ﹤0.01%
44
-67
-60% -$4.09K
PBR.A icon
888
Petrobras Class A
PBR.A
$108B
$2.69K ﹤0.01%
500
– –
KKR icon
889
KKR & Co
KKR
$97.6B
$2.68K ﹤0.01%
114
– –
ARCO icon
890
Arcos Dorados Holdings
ARCO
$1.69B
$2.67K ﹤0.01%
822
– –
GILT icon
891
Gilat Satellite Networks
GILT
$766M
$2.66K ﹤0.01%
375
– –
CBT icon
892
Cabot Corp
CBT
$4.32B
$2.61K ﹤0.01%
100
– –
NLR icon
893
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.61K ﹤0.01%
66
– –
BNBX
894
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DBA icon
895
Invesco DB Agriculture Fund
DBA
$1.26B
$2.53K ﹤0.01%
180
– –
TBT icon
896
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.52K ﹤0.01%
157
– –
VGZ icon
897
Vista Gold
VGZ
$323M
$2.47K ﹤0.01%
5,300
– –
NGD
898
DELISTED
New Gold Inc
NGD
$2.45K ﹤0.01%
4,800
-900
-16% -$728
INWK
899
DELISTED
InnerWorkings, Inc.
INWK
$2.43K ﹤0.01%
2,077
– –
APA icon
900
APA Corp
APA
$14.9B
$2.42K ﹤0.01%
580
– –
34 35
36
37 38

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AP
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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.