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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
MCO icon
126
Moody's
MCO
$89.2B
$592K 0.06%
2,797
+495
+22% +$120K
RTX icon
127
RTX Corp
RTX
$285B
$590K 0.06%
9,942
+3,626
+57% +$307K
K
128
DELISTED
Kellanova
K
$559K 0.06%
9,918
-160
-2% -$9.81K
RTN
129
DELISTED
Raytheon Company
RTN
$558K 0.06%
4,256
-518
-11% -$103K
GPRK icon
130
GeoPark
GPRK
$638M
$553K 0.06%
78,211
-1
-0% -$16
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$551K 0.05%
7,490
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.05%
2
– –
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$3.81B
$543K 0.05%
22,750
– –
AON icon
134
Aon
AON
$75.4B
$541K 0.05%
3,281
– –
HSBC icon
135
HSBC
HSBC
$355B
$536K 0.05%
19,125
– –
BCE icon
136
BCE
BCE
$21.9B
$526K 0.05%
12,880
– –
ZTS icon
137
Zoetis
ZTS
$32B
$503K 0.05%
4,278
+105
+3% +$13.8K
AIG icon
138
American International
AIG
$40.2B
$503K 0.05%
20,739
-6,186
-23% -$265K
MAR icon
139
Marriott International
MAR
$91.5B
$496K 0.05%
6,631
-172
-3% -$21.4K
HPQ icon
140
HP
HPQ
$27.5B
$486K 0.05%
28,021
-5,212
-16% -$105K
BYND icon
141
Beyond Meat
BYND
$238M
$468K 0.05%
234
+62
+36% +$181K
BLK icon
142
Blackrock
BLK
$180B
$450K 0.04%
1,023
+143
+16% +$70.5K
GRMN
143
Garmin
GRMN
$55B
$450K 0.04%
6,000
– –
IVZ icon
144
Invesco
IVZ
$14.5B
$447K 0.04%
49,220
-4,370
-8% -$66.4K
KOS icon
145
Kosmos Energy
KOS
$1.64B
$426K 0.04%
476,188
– –
LMT icon
146
Lockheed Martin
LMT
$130B
$418K 0.04%
1,234
-231
-16% -$90.9K
GILD icon
147
Gilead Sciences
GILD
$181B
$418K 0.04%
5,587
+1,280
+30% +$88.4K
NDAQ icon
148
Nasdaq
NDAQ
$55.5B
$413K 0.04%
13,044
+9,657
+285% +$342K
WDC icon
149
Western Digital
WDC
$166B
$407K 0.04%
12,927
+1,327
+11% +$58.8K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$400K 0.04%
1,547
-20
-1% -$6.13K
4 5
6
7 8

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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.