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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
(+29%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,109
New
59
Increased
171
Reduced
182
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Visa
V
|
+$7.78M |
| 4 |
Mastercard
MA
|
+$4.67M |
| 5 |
Applied Materials
AMAT
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Adobe
ADBE
|
+$2M |
| 4 |
McDonald's
MCD
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVM
326
Silvercorp Metals
SVM
$2.82B
| $103K | 0.01% |
19,165
| – | – |
|
327
American Electric Power
AEP
$66.6B
| $102K | 0.01% |
1,283
| – | – |
|
328
Vanguard Total International Bond ETF
BNDX
$82.5B
| $102K | 0.01% |
1,769
| – | – |
|
329
Kinder Morgan
KMI
$70.3B
| $102K | 0.01% |
6,729
| – | – |
|
330
Agnico Eagle Mines
AEM
$104B
| $101K | 0.01% |
1,573
-250
| -14% | -$14.8K |
|
331
Village Farms International
VFF
$356M
| $100K | 0.01% |
20,940
| – | – |
|
332
GSK
GSK
$102B
| $99.5K | 0.01% |
1,952
-96
| -5% | -$4.92K |
|
333
Centene
CNC
$32B
| $98.9K | 0.01% |
1,557
-20
| -1% | -$1.3K |
|
334
M&T Bank
MTB
$34.3B
| $98.8K | 0.01% |
950
| – | – |
|
335
ProShares Short S&P500
SH
$826M
| $98.4K | 0.01% |
+1,100
| New | +$106K |
|
336
Delta Air Lines
DAL
$52.7B
| $97.8K | 0.01% |
3,485
+1,485
| +74% | +$37.8K |
|
|
DOCU
337
DocuSign
DOCU
$12.2B
| $97.1K | 0.01% |
564
+139
| +33% | +$17.5K |
|
338
Fortune Brands Innovations
FBIN
$5.43B
| $97.1K | 0.01% |
1,777
-4,804
| -73% | -$224K |
|
339
Duke Energy
DUK
$93.8B
| $96.7K | 0.01% |
1,210
| – | – |
|
|
BNY
340
Bank of New York Mellon
BNY
$110B
| $96.6K | 0.01% |
2,500
| – | – |
|
341
Endava
DAVA
$170M
| $96.6K | 0.01% |
2,000
| – | – |
|
342
ProShares UltraShort Euro
EUO
$33.1M
| $96.1K | 0.01% |
3,595
| – | – |
|
|
IMMU
343
DELISTED
Immunomedics Inc
IMMU
| $94.6K | 0.01% |
2,670
| – | – |
|
344
Cadiz
CDZI
$338M
| $93.3K | 0.01% |
9,180
| – | – |
|
345
Signet Jewelers
SIG
$3.21B
| $92.2K | 0.01% |
8,978
-9,750
| -52% | -$96.4K |
|
346
International Paper
IP
$20.8B
| $91.5K | 0.01% |
2,746
| – | – |
|
347
Unilever
UL
$140B
| $91.2K | 0.01% |
1,476
| – | – |
|
348
Nutrien
NTR
$35.1B
| $90.3K | 0.01% |
2,813
+64
| +2% | +$2.23K |
|
349
ServiceNow
NOW
$150B
| $89.5K | 0.01% |
1,105
+605
| +121% | +$42.7K |
|
350
Moderna
MRNA
$55.1B
| $88.6K | 0.01% |
1,380
-2,915
| -68% | -$160K |
|
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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.