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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
M icon
1076
Macy's
M
$5.79B
– –
-575
Closed -$9.78K
MPC icon
1077
Marathon Petroleum
MPC
$104B
– –
-114
Closed -$6.87K
NTAP icon
1078
NetApp
NTAP
$36.7B
– –
-300
Closed -$18.7K
OVV icon
1079
Ovintiv
OVV
$17.9B
– –
-2,291
Closed -$53.7K
PNC icon
1080
PNC Financial Services
PNC
$96.6B
– –
-130
Closed -$20.8K
PPLT
1081
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-6,550
Closed -$59.6K
REG icon
1082
Regency Centers
REG
$13.8B
– –
-225
Closed -$14.2K
RF icon
1083
Regions Financial
RF
$25.8B
– –
-1,860
Closed -$31.9K
RING icon
1084
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-500
Closed -$12K
SDS icon
1085
ProShares UltraShort S&P500
SDS
$393M
– –
-80
Closed -$49.5K
SMIN icon
1086
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-3,000
Closed -$108K
STNG icon
1087
Scorpio Tankers
STNG
$3.91B
– –
-280
Closed -$11K
TMF icon
1088
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-180
Closed -$46.5K
UAA icon
1089
Under Armour
UAA
$2.18B
– –
-100
Closed -$2.16K
UNFI icon
1090
United Natural Foods
UNFI
$2.77B
– –
-315
Closed -$2.76K
USAS
1091
Americas Gold and Silver
USAS
$1.84B
– –
-3,400
Closed -$26.9K
VFH icon
1092
Vanguard Financials ETF
VFH
$13.9B
– –
-717
Closed -$54.7K
VTR icon
1093
Ventas
VTR
$47.1B
– –
-186
Closed -$10.7K
XHB icon
1094
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-870
Closed -$39.6K
XRAY icon
1095
Dentsply Sirona
XRAY
$2.22B
– –
-250
Closed -$14.1K
BKCC
1096
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,000
Closed -$74.5K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-240
Closed -$8.23K
CERN
1098
DELISTED
Cerner Corp
CERN
– –
-300
Closed -$22K
HSBC.PRA
1099
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-5,800
Closed -$156K
ALO
1100
DELISTED
Alio Gold Inc
ALO
– –
-70,000
Closed -$54.9K
41 42 43
44
45

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AWM
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FWM
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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.