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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
ADNT icon
1001
Adient
ADNT
$1.47B
$363 ﹤0.01%
40
-6
-13% -$121
AVTA
1002
DELISTED
Avantax, Inc. Common Stock
AVTA
$362 ﹤0.01%
30
– –
LTHM
1003
DELISTED
Livent Corporation
LTHM
$352 ﹤0.01%
67
– –
PAVS icon
1004
Paranovus Entertainment Technology
PAVS
$4.14M
– –
0
– –
JMIA
1005
Jumia Technologies
JMIA
$865M
$292 ﹤0.01%
100
-1,500
-94% -$7.53K
CLNE icon
1006
Clean Energy Fuels
CLNE
$359M
$285 ﹤0.01%
160
– –
GROW icon
1007
US Global Investors
GROW
$41.3M
$262 ﹤0.01%
270
– –
WPRT
1008
Westport Fuel Systems
WPRT
$35M
$259 ﹤0.01%
28
– –
INMD icon
1009
InMode
INMD
$855M
$237 ﹤0.01%
+22
New +$389
SRRA
1010
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$236 ﹤0.01%
24
– –
KSS icon
1011
Kohl's
KSS
$1.98B
$233 ﹤0.01%
16
– –
GNMK
1012
DELISTED
GenMark Diagnostics, Inc
GNMK
$206 ﹤0.01%
50
-5
-9% -$23
NBR icon
1013
Nabors Industries
NBR
$1.39B
$198 ﹤0.01%
10
– –
MERC icon
1014
Mercer International
MERC
$25.9M
$188 ﹤0.01%
26
– –
NUGT icon
1015
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$163 ﹤0.01%
5
-275
-98% -$36.3K
FTEK icon
1016
Fuel Tech
FTEK
$46.2M
$160 ﹤0.01%
400
– –
TRQ
1017
DELISTED
Turquoise Hill Resources Ltd
TRQ
$153 ﹤0.01%
40
– –
FRO icon
1018
Frontline
FRO
$9.84B
$135 ﹤0.01%
14
– –
GLBS icon
1019
Globus Maritime Ltd
GLBS
$76.4M
$103 ﹤0.01%
2
– –
TWI icon
1020
Titan International
TWI
$453M
$95 ﹤0.01%
61
– –
KZIA
1021
Kazia Therapeutics
KZIA
$155M
$93 ﹤0.01%
1
– –
VRTV
1022
DELISTED
VERITIV CORPORATION
VRTV
$86 ﹤0.01%
11
– –
GALT icon
1023
Galectin Therapeutics
GALT
$405M
$78 ﹤0.01%
40
– –
XBIO icon
1024
Xenetic Biosciences
XBIO
$9.33M
$78 ﹤0.01%
11
– –
FAZ
1025
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
0
– –
39 40
41
42 43

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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.