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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
+25.8%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$290M
Cap. Flow
+$53.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
55.08%
Holding
1,109
New
59
Increased
171
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
V icon
Visa
V
+$7.78M
4
MA icon
Mastercard
MA
+$4.67M
5
AMAT icon
Applied Materials
AMAT
+$4.67M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
ADBE icon
Adobe
ADBE
+$2M
4
MCD icon
McDonald's
MCD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 22.24%
3 Consumer Discretionary 18.99%
4 Communication Services 11.15%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$223K 0.02%
4,446
– –
NSC icon
227
Norfolk Southern
NSC
$78.3B
$222K 0.02%
1,266
– –
PAYX icon
228
Paychex
PAYX
$45.2B
$219K 0.02%
2,885
– –
NVS icon
229
Novartis
NVS
$292B
$218K 0.02%
2,500
– –
SWK icon
230
Stanley Black & Decker
SWK
$14.8B
$216K 0.02%
1,548
– –
NEE icon
231
NextEra Energy
NEE
$171B
$213K 0.02%
3,548
+348
+11% +$20.8K
UPS icon
232
United Parcel Service
UPS
$89.6B
$210K 0.02%
1,891
+419
+28% +$41.8K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.02%
2,270
– –
PAAS icon
234
Pan American Silver
PAAS
$21.9B
$206K 0.02%
6,764
– –
YUMC icon
235
Yum China
YUMC
$15.3B
$205K 0.02%
4,262
– –
RGLD icon
236
Royal Gold
RGLD
$22.3B
$204K 0.02%
1,643
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.6B
$203K 0.02%
2,589
-117
-4% -$8.87K
BUD icon
238
AB InBev
BUD
$158B
$202K 0.02%
4,105
– –
MAS icon
239
Masco
MAS
$14.4B
$201K 0.02%
4,000
– –
PTON icon
240
Peloton Interactive
PTON
$2.39B
$201K 0.02%
3,475
+540
+18% +$22.3K
ADM icon
241
Archer Daniels Midland
ADM
$39.3B
$200K 0.02%
5,000
– –
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$198K 0.02%
1,907
– –
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$196K 0.02%
2,141
-400
-16% -$36.6K
CHTR icon
244
Charter Communications
CHTR
$18.3B
$195K 0.02%
383
– –
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$194K 0.02%
1,310
-30
-2% -$4.32K
RNG icon
246
RingCentral
RNG
$5.79B
$192K 0.01%
675
-225
-25% -$56.9K
CNQ icon
247
Canadian Natural Resources
CNQ
$101B
$192K 0.01%
22,462
– –
GD icon
248
General Dynamics
GD
$103B
$190K 0.01%
1,273
– –
BIP icon
249
Brookfield Infrastructure Partners
BIP
$17.5B
$190K 0.01%
6,926
-472
-6% -$12.6K
RPM icon
250
RPM International
RPM
$13.6B
$188K 0.01%
2,500
– –
8 9
10
11 12

Similar funds

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 8.45% 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 Q2 2020 Portfolio in Review

As of Q2 2020, RBC Europe held 1,109 positions worth $1.29B, up 29% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RBC Europe deployed $53.6M of net new capital in Q2 2020, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was S&P Global: 6,016 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $16M trimmed.

  • RBC Europe's largest Q2 2020 buy was S&P Global: 6,016 shares worth $1.98M.
  • RBC Europe added most to Berkshire Hathaway Class B in Q2 2020, an estimated $13.2M increase.
  • RBC Europe's biggest Q2 2020 reduction was Tesla, cutting an estimated $16M.
  • RBC Europe fully exited Raytheon Company in Q2 2020, selling an estimated $558K.
  • RBC Europe's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2020.
  • RBC Europe opened 59 new positions and closed 40 in Q2 2020.
  • RBC Europe's portfolio value rose 29% quarter-over-quarter to $1.29B.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.