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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
AMZN icon
1
Amazon
AMZN
$2.87T
$121M 12.01%
1,236,880
-16,240
-1% -$1.57M
MSFT icon
2
Microsoft
MSFT
$3.81T
$88.6M 8.83%
561,918
+42,148
+8% +$6.93M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$85.1M 8.48%
465,561
+51,247
+12% +$10.9M
V icon
4
Visa
V
$712B
$60.1M 5.99%
373,163
+26,048
+8% +$4.91M
AAPL icon
5
Apple
AAPL
$4.67T
$59.9M 5.96%
941,636
-41,120
-4% -$3.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$33.5M 3.34%
576,560
+42,900
+8% +$2.91M
DIS icon
7
Walt Disney
DIS
$187B
$24.9M 2.48%
257,527
+46,148
+22% +$5.83M
VZ icon
8
Verizon
VZ
$208B
$22.9M 2.28%
426,478
-6,383
-1% -$365K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$22.8M 2.27%
173,706
+6,263
+4% +$889K
MCD icon
10
McDonald's
MCD
$188B
$22.4M 2.24%
135,722
-1,184
-0.9% -$233K
TSLA icon
11
Tesla
TSLA
$1.38T
$16.4M 1.64%
470,520
+280,845
+148% +$11.6M
KO icon
12
Coca-Cola
KO
$386B
$15.9M 1.58%
359,009
+10,927
+3% +$590K
JPM icon
13
JPMorgan Chase
JPM
$951B
$12.6M 1.26%
140,148
+1,658
+1% +$201K
PG icon
14
Procter & Gamble
PG
$334B
$12.4M 1.23%
112,451
-1,442
-1% -$173K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 1.13%
195,860
+9,560
+5% +$649K
PYPL icon
16
PayPal
PYPL
$45.9B
$11.4M 1.13%
118,878
+6,958
+6% +$768K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$11.3M 1.13%
67,907
-3,544
-5% -$694K
ADBE icon
18
Adobe
ADBE
$116B
$9.92M 0.99%
31,158
-1,171
-4% -$401K
RY icon
19
Royal Bank of Canada
RY
$283B
$9.66M 0.96%
156,955
-1,237
-0.8% -$91.8K
INTU icon
20
Intuit
INTU
$97.9B
$9M 0.9%
39,122
+1,039
+3% +$281K
LLY icon
21
Eli Lilly
LLY
$1.05T
$8.93M 0.89%
64,373
+52,321
+434% +$7.19M
PFE icon
22
Pfizer
PFE
$159B
$7.85M 0.78%
253,517
-15,328
-6% -$522K
EL icon
23
Estee Lauder
EL
$37.4B
$7.83M 0.78%
49,170
-196
-0.4% -$37.8K
TD icon
24
Toronto Dominion Bank
TD
$199B
$7.63M 0.76%
179,967
-690
-0.4% -$35.4K
MA icon
25
Mastercard
MA
$521B
$7.14M 0.71%
29,556
+2,177
+8% +$647K
1
2 3 4 5

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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
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TFM
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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.