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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.9B
$392K 0.04%
9,055
+6,978
+336% +$370K
YUM icon
152
Yum! Brands
YUM
$42B
$386K 0.04%
5,632
-80
-1% -$7.46K
SLV icon
153
iShares Silver Trust
SLV
$32.3B
$375K 0.04%
28,700
-2,950
-9% -$46.4K
PSX icon
154
Phillips 66
PSX
$97.4B
$372K 0.04%
6,933
+358
+5% +$29.1K
WORK
155
DELISTED
Slack Technologies, Inc.
WORK
$366K 0.04%
13,620
– –
GLW icon
156
Corning
GLW
$128B
$366K 0.04%
17,795
+4,135
+30% +$108K
GIS icon
157
General Mills
GIS
$22.2B
$355K 0.04%
6,735
-1,035
-13% -$54.7K
TSM icon
158
TSMC
TSM
$2.17T
$346K 0.03%
7,250
-2,800
-28% -$153K
A icon
159
Agilent Technologies
A
$43.4B
$344K 0.03%
4,806
+4,120
+601% +$331K
SLF icon
160
Sun Life Financial
SLF
$43.8B
$342K 0.03%
10,671
-276
-3% -$11.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$331K 0.03%
9,862
+9,022
+1,074% +$368K
SLB icon
162
SLB Ltd
SLB
$85.1B
$329K 0.03%
24,417
-1,506
-6% -$43.6K
TIP icon
163
iShares TIPS Bond ETF
TIP
$15B
$324K 0.03%
2,750
– –
SYY icon
164
Sysco
SYY
$39.3B
$319K 0.03%
6,985
-418
-6% -$28.9K
MMM icon
165
3M
MMM
$89.9B
$318K 0.03%
2,785
+415
+18% +$54.6K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$316K 0.03%
12,350
– –
ROKU icon
167
Roku
ROKU
$23.4B
$316K 0.03%
3,615
-9,400
-72% -$1.08M
DD icon
168
DuPont de Nemours
DD
$18.5B
$312K 0.03%
7,281
-475
-6% -$29.1K
EFX icon
169
Equifax
EFX
$22.8B
$307K 0.03%
2,570
– –
WM icon
170
Waste Management
WM
$87.8B
$306K 0.03%
3,311
+213
+7% +$24.4K
WPM icon
171
Wheaton Precious Metals
WPM
$69.6B
$299K 0.03%
10,874
– –
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$293K 0.03%
6,950
– –
MC icon
173
Moelis & Co
MC
$5.07B
$288K 0.03%
10,255
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$288K 0.03%
2,280
-6,596
-74% -$970K
HPE icon
175
Hewlett Packard
HPE
$69.3B
$285K 0.03%
29,400
-5,838
-17% -$76.5K
5 6
7
8 9

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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
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.