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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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$1.03M 0.1%
5,180
-76
-1% -$17.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$996K 0.1%
17,862
-221
-1% -$13.5K
ORCL icon
103
Oracle
ORCL
$435B
$994K 0.1%
20,570
-500
-2% -$25.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$985K 0.1%
3,820
– –
HAE icon
105
Haemonetics
HAE
$4.73B
$964K 0.1%
9,677
-973
-9% -$106K
BSX icon
106
Boston Scientific
BSX
$67.9B
$950K 0.09%
29,117
+14,545
+100% +$568K
AZO icon
107
AutoZone
AZO
$48.4B
$931K 0.09%
1,100
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$31.7B
$892K 0.09%
8,195
-3,565
-30% -$412K
BA icon
109
Boeing
BA
$166B
$885K 0.09%
5,936
+294
+5% +$80.5K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.09%
18,815
– –
NEM icon
111
Newmont
NEM
$135B
$839K 0.08%
18,538
-1,262
-6% -$56.9K
ICUI icon
112
ICU Medical
ICUI
$4.38B
$830K 0.08%
4,115
-109
-3% -$21K
MO icon
113
Altria Group
MO
$115B
$820K 0.08%
21,208
-200
-0.9% -$8.88K
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$784K 0.08%
8,948
– –
WTW icon
115
Willis Towers Watson
WTW
$31.9B
$779K 0.08%
4,587
-243
-5% -$47.8K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$775K 0.08%
10,774
– –
BIIB icon
117
Biogen
BIIB
$32.3B
$763K 0.08%
2,412
+663
+38% +$201K
BIDU icon
118
Baidu
BIDU
$32.9B
$737K 0.07%
7,317
+2,171
+42% +$264K
AXP icon
119
American Express
AXP
$225B
$727K 0.07%
8,497
+801
+10% +$93.2K
TXN icon
120
Texas Instruments
TXN
$236B
$709K 0.07%
7,090
-550
-7% -$66K
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$686K 0.07%
23,162
-725
-3% -$26.5K
CI icon
122
Cigna
CI
$73.7B
$644K 0.06%
3,637
– –
EBAY icon
123
eBay
EBAY
$47B
$640K 0.06%
21,285
-1,176
-5% -$41K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$635K 0.06%
10,683
+6,087
+132% +$361K
MS icon
125
Morgan Stanley
MS
$337B
$597K 0.06%
17,571
– –
3 4
5
6 7

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AP
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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.