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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$119K 0.01%
1,225
– –
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.56B
$119K 0.01%
1,872
-1,394
-43% -$84.1K
SPPI
303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K 0.01%
35,000
– –
APPN icon
304
Appian
APPN
$3.04B
$118K 0.01%
2,300
+50
+2% +$2.44K
CLX icon
305
Clorox
CLX
$12.4B
$114K 0.01%
521
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.8B
$114K 0.01%
551
– –
VXRT
307
DELISTED
Vaxart
VXRT
$113K 0.01%
12,775
+6,475
+103% +$18.6K
FNV icon
308
Franco-Nevada
FNV
$51.3B
$113K 0.01%
806
-600
-43% -$79.7K
LXFR icon
309
Luxfer Holdings
LXFR
$459M
$112K 0.01%
7,946
– –
PUK icon
310
Prudential
PUK
$34.3B
$111K 0.01%
3,779
– –
MKL icon
311
Markel Group
MKL
$22.5B
$111K 0.01%
120
– –
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
$111K 0.01%
4,000
– –
BLDP
313
Ballard Power Systems
BLDP
$678M
$109K 0.01%
7,110
+610
+9% +$6.67K
PANW icon
314
Palo Alto Networks
PANW
$303B
$109K 0.01%
2,850
– –
XYL icon
315
Xylem
XYL
$26B
$109K 0.01%
1,677
– –
EXC icon
316
Exelon
EXC
$45.3B
$109K 0.01%
4,206
– –
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$107K 0.01%
1,000
– –
MANU icon
318
Manchester United
MANU
$3.81B
$106K 0.01%
6,718
– –
CRWD icon
319
CrowdStrike
CRWD
$224B
$106K 0.01%
4,240
+240
+6% +$4.81K
JHG
320
DELISTED
Janus Henderson
JHG
$106K 0.01%
5,016
– –
CODI icon
321
Compass Diversified
CODI
$861M
$106K 0.01%
6,132
– –
LNG icon
322
Cheniere Energy
LNG
$58.3B
$105K 0.01%
2,180
-360
-14% -$15.7K
WYNN icon
323
Wynn Resorts
WYNN
$9.81B
$104K 0.01%
+1,400
New +$112K
EQIX icon
324
Equinix
EQIX
$103B
$103K 0.01%
147
+14
+11% +$9.47K
MUSA icon
325
Murphy USA
MUSA
$9.25B
$103K 0.01%
915
-245
-21% -$26.8K
11 12
13
14 15

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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 8.45% 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.