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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
NE
976
DELISTED
Noble Corporation
NE
$596 ﹤0.01%
2,294
– –
MTCH icon
977
Match Group
MTCH
$9.54B
$594 ﹤0.01%
+9
New +$662
PSCE icon
978
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$591 ﹤0.01%
54
– –
UVXY icon
979
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
NBRV
980
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$575 ﹤0.01%
4
– –
MOS icon
981
The Mosaic Company
MOS
$7.5B
$563 ﹤0.01%
52
– –
AA icon
982
Alcoa
AA
$13.3B
$548 ﹤0.01%
89
– –
NAGE
983
Niagen Bioscience
NAGE
$260M
$541 ﹤0.01%
166
– –
AR icon
984
Antero Resources
AR
$11.8B
$535 ﹤0.01%
750
– –
SER icon
985
Serina Therapeutics
SER
$62.5M
$530 ﹤0.01%
16
– –
LAC
986
DELISTED
Lithium Americas Corp. Common Shares
LAC
$524 ﹤0.01%
197
– –
RRD
987
DELISTED
RR Donnelley & Sons Co.
RRD
$511 ﹤0.01%
533
– –
EMWP
988
DELISTED
Eros Media World PLC
EMWP
$490 ﹤0.01%
15
– –
LTBR icon
989
Lightbridge
LTBR
$283M
$469 ﹤0.01%
238
– –
LL
990
DELISTED
LL Flooring Holdings, Inc.
LL
$469 ﹤0.01%
100
– –
DDD icon
991
3D Systems Corp
DDD
$545M
$463 ﹤0.01%
60
– –
PBR icon
992
Petrobras
PBR
$119B
$462 ﹤0.01%
84
– –
XONE
993
DELISTED
The ExOne Company
XONE
$447 ﹤0.01%
70
– –
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$425 ﹤0.01%
531
-934
-64% -$6.35K
TURN
995
DELISTED
180 Degree Capital
TURN
$421 ﹤0.01%
103
– –
RIOT icon
996
Riot Platforms
RIOT
$7.13B
$417 ﹤0.01%
500
– –
VIAV icon
997
Viavi Solutions
VIAV
$9.02B
$415 ﹤0.01%
37
– –
VAL
998
DELISTED
Valaris plc Class A Ordinary Share
VAL
$415 ﹤0.01%
922
– –
CHGA
999
Change Agents Corp
CHGA
$2.84M
$388 ﹤0.01%
2
– –
USLV
1000
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$365 ﹤0.01%
10
-560
-98% -$42.7K
38 39
40
41 42

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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
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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.