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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
INFY icon
201
Infosys
INFY
$48.8B
$218K 0.02%
26,600
– –
GM icon
202
General Motors
GM
$75.7B
$217K 0.02%
10,427
-1,733
-14% -$52.9K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$214K 0.02%
2,700
– –
FDX icon
204
FedEx
FDX
$78.3B
$211K 0.02%
1,739
-10,860
-86% -$1.53M
PINS icon
205
Pinterest
PINS
$13.1B
$210K 0.02%
+13,571
New +$264K
NVS icon
206
Novartis
NVS
$292B
$206K 0.02%
2,500
– –
ROK icon
207
Rockwell Automation
ROK
$47.8B
$197K 0.02%
1,306
+60
+5% +$11.1K
SNEX icon
208
StoneX
SNEX
$8.28B
$196K 0.02%
27,388
– –
CMI icon
209
Cummins
CMI
$77.8B
$195K 0.02%
1,440
– –
CME icon
210
CME Group
CME
$103B
$193K 0.02%
1,114
– –
NEE icon
211
NextEra Energy
NEE
$171B
$192K 0.02%
3,200
– –
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$28B
$192K 0.02%
4,160
– –
RNG icon
213
RingCentral
RNG
$5.79B
$191K 0.02%
900
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$190K 0.02%
1,340
-425
-24% -$50.7K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$189K 0.02%
2,706
+1,469
+119% +$129K
NSC icon
216
Norfolk Southern
NSC
$78.3B
$185K 0.02%
1,266
– –
CTVA icon
217
Corteva
CTVA
$56B
$185K 0.02%
7,859
-1,344
-15% -$37K
IYY icon
218
iShares Dow Jones US ETF
IYY
$3.06B
$184K 0.02%
2,920
-4,146
-59% -$313K
YUMC icon
219
Yum China
YUMC
$15.3B
$182K 0.02%
4,262
-943
-18% -$42.1K
PAYX icon
220
Paychex
PAYX
$45.2B
$182K 0.02%
2,885
– –
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$181K 0.02%
1,907
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22B
$181K 0.02%
2,270
– –
BUD icon
223
AB InBev
BUD
$158B
$181K 0.02%
4,105
– –
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.56B
$180K 0.02%
+3,266
New +$209K
BIP icon
225
Brookfield Infrastructure Partners
BIP
$17.5B
$177K 0.02%
7,398
-910
-11% -$26.6K
7 8
9
10 11

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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.