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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$121M 12.01%
1,236,880
-16,240
-1% -$1.57M
2017 Q3
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$88.6M 8.83%
561,918
+42,148
+8% +$6.93M
2017 Q3
10 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$85.1M 8.48%
465,561
+51,247
+12% +$10.9M
2017 Q3
10 quarters
V icon
4
Visa
V
$756B
$60.1M 5.99%
373,163
+26,048
+8% +$4.91M
2017 Q3
10 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$59.9M 5.96%
941,636
-41,120
-4% -$3.02M
2017 Q3
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$33.5M 3.34%
576,560
+42,900
+8% +$2.91M
2017 Q3
10 quarters
DIS icon
7
Walt Disney
DIS
$191B
$24.9M 2.48%
257,527
+46,148
+22% +$5.83M
2017 Q3
10 quarters
VZ icon
8
Verizon
VZ
$186B
$22.9M 2.28%
426,478
-6,383
-1% -$365K
2017 Q3
10 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$22.8M 2.27%
173,706
+6,263
+4% +$889K
2017 Q3
10 quarters
MCD icon
10
McDonald's
MCD
$172B
$22.4M 2.24%
135,722
-1,184
-0.9% -$233K
2017 Q3
10 quarters
TSLA icon
11
Tesla
TSLA
$1.4T
$16.4M 1.64%
470,520
+280,845
+148% +$11.6M
2017 Q3
10 quarters
KO icon
12
Coca-Cola
KO
$404B
$15.9M 1.58%
359,009
+10,927
+3% +$590K
2017 Q3
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$12.6M 1.26%
140,148
+1,658
+1% +$201K
2017 Q3
10 quarters
PG icon
14
Procter & Gamble
PG
$370B
$12.4M 1.23%
112,451
-1,442
-1% -$173K
2017 Q3
10 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$11.4M 1.13%
195,860
+9,560
+5% +$649K
2017 Q3
10 quarters
PYPL icon
16
PayPal
PYPL
$48.5B
$11.4M 1.13%
118,878
+6,958
+6% +$768K
2017 Q3
10 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$11.3M 1.13%
67,907
-3,544
-5% -$694K
2017 Q3
10 quarters
ADBE icon
18
Adobe
ADBE
$95.4B
$9.92M 0.99%
31,158
-1,171
-4% -$401K
2017 Q3
10 quarters
RY icon
19
Royal Bank of Canada
RY
$274B
$9.66M 0.96%
156,955
-1,237
-0.8% -$91.8K
2017 Q3
10 quarters
INTU icon
20
Intuit
INTU
$86.9B
$9M 0.9%
39,122
+1,039
+3% +$281K
2017 Q3
10 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$8.93M 0.89%
64,373
+52,321
+434% +$7.19M
2017 Q3
10 quarters
PFE icon
22
Pfizer
PFE
$169B
$7.85M 0.78%
253,517
-15,328
-6% -$522K
2017 Q3
10 quarters
EL icon
23
Estee Lauder
EL
$37.9B
$7.83M 0.78%
49,170
-196
-0.4% -$37.8K
2017 Q3
10 quarters
TD icon
24
Toronto Dominion Bank
TD
$197B
$7.63M 0.76%
179,967
-690
-0.4% -$35.4K
2017 Q3
10 quarters
MA icon
25
Mastercard
MA
$541B
$7.14M 0.71%
29,556
+2,177
+8% +$647K
2017 Q3
10 quarters
1
2 3 4 5

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 8.44% 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.