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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
MNK
1026
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59 ﹤0.01%
30
-7
-19% -$27
SCPX
1027
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CGRN
1028
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$48 ﹤0.01%
40
– –
NNVC icon
1029
NanoViricides
NNVC
$31.7M
$46 ﹤0.01%
8
– –
GENE
1030
DELISTED
Genetic Technologies Ltd.
GENE
$39 ﹤0.01%
4
– –
TPST icon
1031
Tempest Therapeutics
TPST
$17.5M
– –
0
– –
ELOX
1032
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
MARA icon
1033
Marathon Digital Holdings
MARA
$4.12B
$28 ﹤0.01%
+63
New +$56
CRIS icon
1034
Curis
CRIS
$3.61M
– –
0
– –
LSTA icon
1035
Lisata Therapeutics
LSTA
$15.2M
$18 ﹤0.01%
1
– –
BLRX
1036
BioLineRX
BLRX
$11.4M
– –
0
– –
QCLS
1037
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
GRCE
1038
Grace Therapeutics
GRCE
$44.6M
$11 ﹤0.01%
1
– –
SNOA icon
1039
Sonoma Pharmaceuticals
SNOA
$6.27M
– –
0
– –
GTE icon
1040
Gran Tierra Energy
GTE
$349M
$8 ﹤0.01%
3
– –
MBOT icon
1041
Microbot Medical
MBOT
$99.4M
$6 ﹤0.01%
1
– –
CRC
1042
DELISTED
California Resources Corporation
CRC
$5 ﹤0.01%
5
– –
FTR
1043
DELISTED
Frontier Communications Corp.
FTR
$5 ﹤0.01%
12
– –
SDRL
1044
DELISTED
Seadrill Limited Common Stock
SDRL
$4 ﹤0.01%
9
– –
APEN
1045
DELISTED
Apollo Endosurgery, Inc.
APEN
$2 ﹤0.01%
1
– –
ADXS
1046
DELISTED
Advaxis Inc
ADXS
$2 ﹤0.01%
4
– –
OIBR.C
1047
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2 ﹤0.01%
4
– –
OPTT icon
1048
Ocean Power Technologies
OPTT
$46.2M
$1 ﹤0.01%
2
– –
ADSK icon
1049
Autodesk
ADSK
$55B
– –
-75
Closed -$13.8K
APO icon
1050
Apollo Global Management
APO
$79.7B
– –
-2,200
Closed -$105K
40 41
42
43 44

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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
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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.