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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
PII icon
351
Polaris
PII
$3.63B
$87.9K 0.01%
950
– –
DVAX
352
DELISTED
Dynavax Technologies
DVAX
$87.7K 0.01%
9,890
– –
PICK icon
353
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$87.6K 0.01%
3,570
– –
DOG
354
ProShares Short Dow30
DOG
$97.4M
$87.2K 0.01%
1,822
+1,000
+122% +$51.2K
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.19B
$86.6K 0.01%
6,915
+3,915
+131% +$44.1K
HSIC icon
356
Henry Schein
HSIC
$9.98B
$86.4K 0.01%
1,479
– –
PPG icon
357
PPG Industries
PPG
$25.4B
$85.5K 0.01%
806
– –
BP icon
358
BP
BP
$109B
$84K 0.01%
3,600
+950
+36% +$22.8K
LKQ icon
359
LKQ Corp
LKQ
$6.46B
$83.8K 0.01%
3,200
– –
NVO
360
Novo Nordisk
NVO
$202B
$81.7K 0.01%
2,496
– –
NG icon
361
NovaGold Resources
NG
$3.84B
$81.7K 0.01%
8,900
– –
SONY icon
362
Sony
SONY
$145B
$81.2K 0.01%
5,875
– –
AMBA icon
363
Ambarella
AMBA
$3.1B
$80.3K 0.01%
1,754
– –
TT icon
364
Trane Technologies
TT
$98.8B
$77K 0.01%
865
– –
SGDJ icon
365
Sprott Junior Gold Miners ETF
SGDJ
$372M
$76.2K 0.01%
2,000
+1,000
+100% +$32.3K
ENOV icon
366
Enovis
ENOV
$1.44B
$75.7K 0.01%
1,576
– –
CLB icon
367
Core Laboratories
CLB
$567M
$75.6K 0.01%
3,720
+1,164
+46% +$20.9K
FOXA icon
368
Fox Class A
FOXA
$28.8B
$75.4K 0.01%
2,810
+43
+2% +$1.16K
IWM icon
369
iShares Russell 2000 ETF
IWM
$80.8B
$74.5K 0.01%
520
– –
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$74.3K 0.01%
1,481
+300
+25% +$14.9K
HTGC icon
371
Hercules Capital
HTGC
$3.27B
$73.3K 0.01%
7,000
– –
OTIS icon
372
Otis Worldwide
OTIS
$27.3B
$73.2K 0.01%
+1,287
New +$66.7K
IMO icon
373
Imperial Oil
IMO
$63.1B
$73K 0.01%
4,546
– –
TER icon
374
Teradyne
TER
$55.5B
$72.7K 0.01%
860
-300
-26% -$20.1K
IIPR icon
375
Innovative Industrial Properties
IIPR
$1.55B
$71.7K 0.01%
815
– –
13 14
15
16 17

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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.