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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
RIGL icon
901
Rigel Pharmaceuticals
RIGL
$868M
$2.34K ﹤0.01%
150
– –
UBX
902
DELISTED
Unity Biotechnology
UBX
$2.32K ﹤0.01%
40
+30
+300% +$1.89K
GAP
903
The Gap Inc
GAP
$8.45B
$2.32K ﹤0.01%
329
– –
AVAL icon
904
Grupo Aval
AVAL
$6.23B
$2.26K ﹤0.01%
515
– –
NVAX icon
905
Novavax
NVAX
$1.53B
$2.23K ﹤0.01%
164
– –
ESTE
906
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.22K ﹤0.01%
1,259
– –
ALEC icon
907
Alector
ALEC
$261M
$2.2K ﹤0.01%
+91
New +$2.32K
NCLH icon
908
Norwegian Cruise Line
NCLH
$7.65B
$2.19K ﹤0.01%
+200
New +$8.04K
BGMS
909
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
TTM
910
DELISTED
Tata Motors Limited
TTM
$2.12K ﹤0.01%
450
-250
-36% -$2.51K
ACH
911
Accendra Health
ACH
$93.1M
$2.11K ﹤0.01%
231
– –
UUUU icon
912
Energy Fuels
UUUU
$3.67B
$2.11K ﹤0.01%
1,790
– –
SYF icon
913
Synchrony
SYF
$25.4B
$2.08K ﹤0.01%
129
– –
CWH icon
914
Camping World
CWH
$417M
$2.05K ﹤0.01%
360
– –
KLDO
915
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.04K ﹤0.01%
+332
New +$2.17K
SNAP icon
916
Snap
SNAP
$9.18B
$2.02K ﹤0.01%
170
– –
TMQ
917
Trilogy Metals
TMQ
$625M
$2.02K ﹤0.01%
1,483
– –
MRO
918
DELISTED
Marathon Oil Corporation
MRO
$1.96K ﹤0.01%
596
– –
TGP
919
DELISTED
Teekay LNG Partners L.P.
TGP
$1.96K ﹤0.01%
200
– –
DO
920
DELISTED
Diamond Offshore Drilling
DO
$1.87K ﹤0.01%
1,020
– –
KF
921
Korea Fund
KF
$267M
$1.86K ﹤0.01%
83
– –
EXIV
922
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$1.84K ﹤0.01%
+250
New +$8.2K
NBL
923
DELISTED
Noble Energy, Inc.
NBL
$1.82K ﹤0.01%
302
– –
SKF icon
924
ProShares UltraShort Financials
SKF
$10.5M
$1.82K ﹤0.01%
6
– –
ABEV icon
925
Ambev
ABEV
$44.1B
$1.82K ﹤0.01%
790
– –
35 36
37
38 39

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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
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BDWM
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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.