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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
DTIL icon
926
Precision BioSciences
DTIL
$215M
$1.81K ﹤0.01%
+10
New +$2.62K
PNNT
927
Pennant Park Investment Corp
PNNT
$242M
$1.77K ﹤0.01%
+685
New +$3.79K
GOSS icon
928
Gossamer Bio
GOSS
$83.2M
$1.72K ﹤0.01%
+169
New +$2.21K
PGEN icon
929
Precigen
PGEN
$2.49B
$1.7K ﹤0.01%
500
– –
SOHU
930
Sohu.com
SOHU
$368M
$1.59K ﹤0.01%
255
– –
LMNL
931
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1.56K ﹤0.01%
23
– –
ADTN icon
932
Adtran
ADTN
$629M
$1.54K ﹤0.01%
200
– –
RUN icon
933
Sunrun
RUN
$2.11B
$1.52K ﹤0.01%
+151
New +$2.48K
FOX icon
934
Fox Class B
FOX
$25.8B
$1.51K ﹤0.01%
66
– –
STXS icon
935
Stereotaxis
STXS
$145M
$1.51K ﹤0.01%
500
– –
CEVA icon
936
CEVA Inc
CEVA
$764M
$1.47K ﹤0.01%
59
– –
HRTX icon
937
Heron Therapeutics
HRTX
$62M
$1.41K ﹤0.01%
+120
New +$2.26K
TOL icon
938
Toll Brothers
TOL
$13.5B
$1.39K ﹤0.01%
72
-115
-61% -$4.35K
KTB icon
939
Kontoor Brands
KTB
$4.21B
$1.38K ﹤0.01%
72
– –
LOGC
940
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.36K ﹤0.01%
+275
New +$2.14K
NAK
941
Northern Dynasty Minerals
NAK
$944M
$1.31K ﹤0.01%
3,400
– –
BBWI icon
942
Bath & Body Works
BBWI
$3.88B
$1.29K ﹤0.01%
139
– –
PRLB icon
943
Protolabs
PRLB
$1.91B
$1.29K ﹤0.01%
17
– –
NLY icon
944
Annaly Capital Management
NLY
$17.4B
$1.29K ﹤0.01%
64
– –
JT
945
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.27K ﹤0.01%
189
– –
PSNL icon
946
Personalis
PSNL
$1.82B
$1.24K ﹤0.01%
154
– –
SPXU icon
947
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.23K ﹤0.01%
1
– –
ALK icon
948
Alaska Air
ALK
$4.72B
$1.2K ﹤0.01%
+42
New +$2.28K
TELL
949
DELISTED
Tellurian Inc.
TELL
$1.18K ﹤0.01%
1,300
– –
PBJ icon
950
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.17K ﹤0.01%
42
– –
36 37
38
39 40

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.