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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
LAZ icon
251
Lazard
LAZ
$4.25B
$187K 0.01%
6,540
– –
SEIC icon
252
SEI Investments
SEIC
$13.4B
$187K 0.01%
3,400
– –
DOV icon
253
Dover
DOV
$26.8B
$185K 0.01%
1,913
– –
OKTA icon
254
Okta
OKTA
$29.1B
$184K 0.01%
920
-100
-10% -$17K
AMGN icon
255
Amgen
AMGN
$234B
$184K 0.01%
779
+281
+56% +$64.1K
CTT
256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$181K 0.01%
20,500
+16,000
+356% +$124K
BKNG icon
257
Booking.com
BKNG
$155B
$180K 0.01%
2,825
– –
AG icon
258
First Majestic Silver
AG
$10.2B
$179K 0.01%
18,000
– –
CVE icon
259
Cenovus Energy
CVE
$58.2B
$177K 0.01%
37,972
-7,000
-16% -$26.9K
EXAS
260
DELISTED
Exact Sciences
EXAS
$175K 0.01%
2,010
-106
-5% -$8.47K
CVS icon
261
CVS Health
CVS
$119B
$174K 0.01%
2,680
+100
+4% +$6.3K
FSM icon
262
Fortuna Silver Mines
FSM
$3.63B
$172K 0.01%
33,700
– –
INO icon
263
Inovio Pharmaceuticals
INO
$133M
$170K 0.01%
525
+399
+317% +$64.1K
IYW icon
264
iShares US Technology ETF
IYW
$25.3B
$167K 0.01%
2,480
– –
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.56B
$167K 0.01%
7,753
-72
-0.9% -$1.44K
NXH
266
Neighborhood Intelligence Inc
NXH
$375M
$166K 0.01%
6,435
-644
-9% -$9.46K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$166K 0.01%
1,059
– –
CME icon
268
CME Group
CME
$103B
$165K 0.01%
1,018
-96
-9% -$17.2K
IPGP icon
269
IPG Photonics
IPGP
$3.26B
$164K 0.01%
1,025
– –
HEI icon
270
HEICO Corp
HEI
$47B
$163K 0.01%
1,632
– –
TDOC icon
271
Teladoc Health
TDOC
$1.18B
$162K 0.01%
850
-575
-40% -$101K
JD icon
272
JD.com
JD
$38.8B
$159K 0.01%
2,641
-3,126
-54% -$158K
EXR icon
273
Extra Space Storage
EXR
$30.2B
$157K 0.01%
1,700
– –
EMR icon
274
Emerson Electric
EMR
$86.6B
$156K 0.01%
2,518
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$156K 0.01%
3,267
– –
9 10
11
12 13

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.