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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
GM icon
276
General Motors
GM
$75.7B
$155K 0.01%
6,138
-4,289
-41% -$104K
KGC icon
277
Kinross Gold
KGC
$37.1B
$154K 0.01%
21,330
– –
CTVA icon
278
Corteva
CTVA
$56B
$153K 0.01%
5,711
-2,148
-27% -$55.9K
LVS icon
279
Las Vegas Sands
LVS
$29.2B
$152K 0.01%
3,330
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$13B
$149K 0.01%
6,101
+2,861
+88% +$65K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$148K 0.01%
1,032
– –
CINF icon
282
Cincinnati Financial
CINF
$26.4B
$147K 0.01%
2,299
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14B
$146K 0.01%
1,770
-9,004
-84% -$710K
TWLO icon
284
Twilio
TWLO
$36.5B
$145K 0.01%
662
+18
+3% +$2.89K
SAND
285
DELISTED
Sandstorm Gold
SAND
$144K 0.01%
15,000
-5,000
-25% -$39.3K
CSX icon
286
CSX Corp
CSX
$95B
$144K 0.01%
6,192
– –
PRU icon
287
Prudential Financial
PRU
$41.3B
$143K 0.01%
2,350
– –
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$140K 0.01%
960
+30
+3% +$4.03K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$139K 0.01%
540
– –
MTDR icon
290
Matador Resources
MTDR
$6.98B
$134K 0.01%
15,780
– –
RCL icon
291
Royal Caribbean
RCL
$74.7B
$129K 0.01%
2,566
+3
+0.1% +$136
FIVN icon
292
FIVE9
FIVN
$2.54B
$127K 0.01%
1,150
+550
+92% +$53.5K
SO icon
293
Southern Company
SO
$102B
$127K 0.01%
2,440
– –
NOC icon
294
Northrop Grumman
NOC
$77.5B
$124K 0.01%
402
– –
COF icon
295
Capital One
COF
$132B
$123K 0.01%
1,960
– –
TSN icon
296
Tyson Foods
TSN
$19.5B
$123K 0.01%
2,052
– –
ETN icon
297
Eaton
ETN
$156B
$122K 0.01%
1,395
-150
-10% -$12.3K
DXCM icon
298
DexCom
DXCM
$34.3B
$122K 0.01%
1,204
-740
-38% -$66.2K
SE icon
299
Sea Limited
SE
$73.1B
$122K 0.01%
1,137
+567
+99% +$41K
ZBH icon
300
Zimmer Biomet
ZBH
$19.2B
$120K 0.01%
1,034
– –
10 11
12
13 14

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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 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.