We are live on ! Find out more
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
ARWR icon
1051
Arrowhead Research
ARWR
$12B
– –
-1,770
Closed -$112K
AVB
1052
DELISTED
AvalonBay Communities
AVB
– –
-55
Closed -$11.5K
BFH icon
1053
Bread Financial
BFH
$4.06B
– –
-46
Closed -$4.15K
CAG icon
1054
Conagra Brands
CAG
$7.72B
– –
-1,500
Closed -$51.4K
CARG icon
1055
CarGurus
CARG
$3.26B
– –
-613
Closed -$21.6K
CDW icon
1056
CDW
CDW
$18.5B
– –
-70
Closed -$10K
CQP icon
1057
Cheniere Energy
CQP
$33.4B
– –
-250
Closed -$9.95K
CRSP icon
1058
CRISPR Therapeutics
CRSP
$5.58B
– –
-64
Closed -$3.9K
CX icon
1059
Cemex
CX
$15.7B
– –
-162
Closed -$612
EFC
1060
Ellington Financial
EFC
$1.75B
– –
-700
Closed -$12.8K
EGHT icon
1061
8x8 Inc
EGHT
$287M
– –
-13,850
Closed -$253K
EPC icon
1062
Edgewell Personal Care
EPC
$1.34B
– –
-200
Closed -$6.19K
FLO icon
1063
Flowers Foods
FLO
$1.51B
– –
-412
Closed -$8.96K
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
– –
-1,193
Closed -$11.6K
FRT icon
1065
Federal Realty Investment Trust
FRT
$10.1B
– –
-105
Closed -$13.5K
FTI icon
1066
TechnipFMC
FTI
$29.7B
– –
-1,882
Closed -$30K
HCA icon
1067
HCA Healthcare
HCA
$90.5B
– –
-230
Closed -$34K
HIMX
1068
Himax Technologies
HIMX
$2.38B
– –
-10,000
Closed -$26.6K
HUBB icon
1069
Hubbell
HUBB
$24.3B
– –
-250
Closed -$37K
HUM icon
1070
Humana
HUM
$46.3B
– –
-700
Closed -$257K
IJR icon
1071
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-190
Closed -$15.9K
KEY icon
1072
KeyCorp
KEY
$23.4B
– –
-1,520
Closed -$30.8K
LIVN icon
1073
LivaNova
LIVN
$4.43B
– –
-450
Closed -$33.9K
LW icon
1074
Lamb Weston
LW
$7.56B
– –
-1,095
Closed -$94.2K
LYV icon
1075
Live Nation Entertainment
LYV
$42.3B
– –
-300
Closed -$21.4K
41 42
43
44 45

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.