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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
BTE icon
951
Baytex Energy
BTE
$3.31B
$1.17K ﹤0.01%
5,000
– –
CARS icon
952
Cars.com
CARS
$639M
$1.1K ﹤0.01%
256
– –
SDGR icon
953
Schrodinger
SDGR
$1.47B
$1.08K ﹤0.01%
+25
New +$944
VOD icon
954
Vodafone
VOD
$37.1B
$1.07K ﹤0.01%
78
– –
LUV icon
955
Southwest Airlines
LUV
$19.4B
$1.07K ﹤0.01%
+30
New +$1.49K
DFIN icon
956
Donnelley Financial Solutions
DFIN
$1.19B
$1.05K ﹤0.01%
200
– –
BHF icon
957
Brighthouse Financial
BHF
$3.05B
$1.04K ﹤0.01%
43
– –
NOK icon
958
Nokia
NOK
$57.2B
$1.02K ﹤0.01%
330
– –
LONE
959
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$994 ﹤0.01%
2,400
– –
CPRI icon
960
Capri Holdings
CPRI
$1.53B
$971 ﹤0.01%
90
– –
PJT icon
961
PJT Partners
PJT
$4.67B
$911 ﹤0.01%
21
– –
CRTO icon
962
Criteo S.A.
CRTO
$855M
$898 ﹤0.01%
113
– –
PRGO icon
963
Perrigo
PRGO
$2.01B
$866 ﹤0.01%
18
– –
SCON
964
DELISTED
Superconductor Technologies Inc.
SCON
$860 ﹤0.01%
400
– –
XRX icon
965
Xerox
XRX
$402M
$833 ﹤0.01%
44
– –
INDP icon
966
Indaptus Therapeutics
INDP
$152M
$779 ﹤0.01%
2
– –
RMR icon
967
The RMR Group
RMR
$332M
$755 ﹤0.01%
28
– –
DNN icon
968
Denison Mines
DNN
$3.07B
$735 ﹤0.01%
2,906
– –
CNVS icon
969
Cineverse
CNVS
$57.3M
$730 ﹤0.01%
+100
New +$1.05K
PAA icon
970
Plains All American Pipeline
PAA
$18B
$729 ﹤0.01%
138
– –
EPIX
971
DELISTED
ESSA Pharma
EPIX
$712 ﹤0.01%
178
– –
BPY
972
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$677 ﹤0.01%
84
– –
CRNC icon
973
Cerence
CRNC
$384M
$662 ﹤0.01%
43
– –
ARLP icon
974
Alliance Resource Partners
ARLP
$3.37B
$657 ﹤0.01%
212
– –
SFL icon
975
SFL Corp
SFL
$1.72B
$644 ﹤0.01%
68
– –
37 38
39
40 41

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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.