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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
UTHR icon
176
United Therapeutics
UTHR
$22.1B
$284K 0.03%
3,000
– –
CB icon
177
Chubb
CB
$131B
$282K 0.03%
2,526
-90
-3% -$12.9K
DOW icon
178
Dow Inc
DOW
$22B
$281K 0.03%
9,615
-574
-6% -$24.4K
TAP icon
179
Molson Coors Class B
TAP
$7.73B
$281K 0.03%
7,192
-10,672
-60% -$541K
JBTM
180
JBT Marel
JBTM
$6.14B
$279K 0.03%
3,760
-151
-4% -$15.1K
PHM icon
181
Pultegroup
PHM
$24.5B
$272K 0.03%
12,200
– –
FCX icon
182
Freeport-McMoran
FCX
$110B
$272K 0.03%
40,273
– –
BN icon
183
Brookfield
BN
$92.3B
$270K 0.03%
17,130
-1,119
-6% -$23K
TRP icon
184
TC Energy
TRP
$64.4B
$268K 0.03%
6,052
-240
-4% -$12.2K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$126B
$256K 0.03%
6,792
-1,008
-13% -$43.4K
ALB icon
186
Albemarle
ALB
$16.2B
$252K 0.03%
4,466
+1,292
+41% +$99K
BAX icon
187
Baxter International
BAX
$13.5B
$252K 0.03%
3,100
-418
-12% -$36.1K
TGT icon
188
Target
TGT
$74.1B
$252K 0.03%
2,707
– –
DPZ icon
189
Domino's
DPZ
$11.6B
$251K 0.03%
774
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.43B
$243K 0.02%
6,581
– –
SPOT icon
191
Spotify
SPOT
$113B
$239K 0.02%
1,966
+309
+19% +$43.7K
HES
192
DELISTED
Hess
HES
$236K 0.02%
7,078
-2,500
-26% -$135K
JD icon
193
JD.com
JD
$38.8B
$234K 0.02%
5,767
-8,356
-59% -$334K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.02%
2,541
– –
TCOM icon
195
Trip.com Group
TCOM
$28.6B
$224K 0.02%
9,550
-7,032
-42% -$219K
IOVA icon
196
Iovance Biotherapeutics
IOVA
$3.63B
$223K 0.02%
7,450
-5,370
-42% -$142K
BX icon
197
Blackstone
BX
$107B
$222K 0.02%
4,880
-1,530
-24% -$84.6K
ISRG icon
198
Intuitive Surgical
ISRG
$132B
$221K 0.02%
1,341
+273
+26% +$50K
TDOC icon
199
Teladoc Health
TDOC
$1.18B
$221K 0.02%
1,425
+60
+4% +$6.98K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.5B
$219K 0.02%
24,353
– –
6 7
8
9 10

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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.