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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.06M 0.21%
60,423
+345
+0.6% +$14.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$2.06M 0.21%
10,812
-1,190
-10% -$252K
BAC icon
78
Bank of America
BAC
$436B
$2.04M 0.2%
96,052
-794
-0.8% -$23.8K
HD icon
79
Home Depot
HD
$329B
$2.03M 0.2%
10,894
-596
-5% -$131K
NFLX icon
80
Netflix
NFLX
$340B
$2.03M 0.2%
54,100
+14,710
+37% +$520K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$104B
$1.97M 0.2%
67,892
+1,936
+3% +$72K
DHR icon
82
Danaher
DHR
$152B
$1.96M 0.2%
15,979
– –
COP icon
83
ConocoPhillips
COP
$157B
$1.85M 0.18%
59,924
+873
+1% +$44.4K
ZM icon
84
Zoom
ZM
$28.7B
$1.79M 0.18%
12,280
+5,200
+73% +$513K
ANSS
85
DELISTED
Ansys
ANSS
$1.77M 0.18%
7,608
+668
+10% +$172K
C icon
86
Citigroup
C
$223B
$1.73M 0.17%
41,015
+42
+0.1% +$2.82K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.17%
7,078
+5,373
+315% +$1.51M
WMT icon
88
Walmart Inc
WMT
$820B
$1.61M 0.16%
42,471
+75
+0.2% +$2.88K
IBM icon
89
IBM
IBM
$222B
$1.42M 0.14%
13,402
+1,127
+9% +$143K
T icon
90
AT&T
T
$178B
$1.35M 0.13%
61,439
-2,885
-4% -$78.8K
KHC icon
91
Kraft Heinz
KHC
$30.5B
$1.34M 0.13%
54,114
-9,313
-15% -$255K
CMCSA icon
92
Comcast
CMCSA
$96B
$1.25M 0.12%
36,384
+26,055
+252% +$1.1M
MIME
93
DELISTED
Mimecast Limited
MIME
$1.23M 0.12%
34,888
-3,700
-10% -$160K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.12M 0.11%
74,000
– –
BNS icon
95
Scotiabank
BNS
$113B
$1.11M 0.11%
27,452
– –
CVX icon
96
Chevron
CVX
$396B
$1.07M 0.11%
14,785
-198
-1% -$19.6K
DE icon
97
Deere & Co
DE
$170B
$1.06M 0.11%
7,708
-110
-1% -$17.4K
VRSN icon
98
VeriSign
VRSN
$26.4B
$1.05M 0.1%
5,847
+595
+11% +$117K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.05M 0.1%
57,855
-4,285
-7% -$88.3K
BTI icon
100
British American Tobacco
BTI
$121B
$1.04M 0.1%
30,405
+616
+2% +$25.1K
2 3
4
5 6

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.