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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
AGCO icon
376
AGCO
AGCO
$7.94B
$71.7K 0.01%
1,292
– –
OSK icon
377
Oshkosh
OSK
$9.51B
$71.6K 0.01%
1,000
– –
TEL icon
378
TE Connectivity
TEL
$58.7B
$70.6K 0.01%
866
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$48.1B
$70.5K 0.01%
3,350
+100
+3% +$1.85K
EMQQ icon
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$70.1K 0.01%
1,500
– –
TBT icon
381
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$69.8K 0.01%
4,387
+4,230
+2,694% +$67.7K
LBTYA icon
382
Liberty Global Class A
LBTYA
$3.64B
$68.6K 0.01%
3,140
-5,043
-62% -$104K
BLD
383
DELISTED
TopBuild
BLD
$68.3K 0.01%
600
– –
SEDG icon
384
SolarEdge
SEDG
$1.93B
$67.9K 0.01%
489
+154
+46% +$18.8K
SA
385
Seabridge Gold
SA
$3.49B
$67.7K 0.01%
3,860
– –
SWKS icon
386
Skyworks Solutions
SWKS
$9.9B
$66K 0.01%
516
+165
+47% +$18.3K
LYB icon
387
LyondellBasell Industries
LYB
$20.6B
$65.7K 0.01%
1,000
– –
GEN icon
388
Gen Digital
GEN
$18.6B
$65.4K 0.01%
3,300
– –
PFG icon
389
Principal Financial Group
PFG
$23.9B
$65.4K 0.01%
1,574
– –
ES icon
390
Eversource Energy
ES
$26.7B
$65K 0.01%
781
– –
HSY icon
391
Hershey
HSY
$36B
$64.8K 0.01%
500
– –
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$64.7K 0.01%
481
-150
-24% -$19.5K
TCOM icon
393
Trip.com Group
TCOM
$28.6B
$64.7K 0.01%
2,495
-7,055
-74% -$178K
JLL icon
394
Jones Lang LaSalle
JLL
$17.4B
$64K 0.01%
619
– –
VALE icon
395
Vale
VALE
$64B
$63.8K ﹤0.01%
6,186
+121
+2% +$1.11K
IHF icon
396
iShares US Healthcare Providers ETF
IHF
$1.23B
$63.5K ﹤0.01%
1,645
-750
-31% -$28.3K
HDV
397
iShares Core High Dividend ETF
HDV
$15.2B
$63.3K ﹤0.01%
3,900
– –
SGDM icon
398
Sprott Gold Miners ETF
SGDM
$734M
$63.2K ﹤0.01%
2,000
+1,000
+100% +$28.4K
VFC icon
399
VF Corp
VFC
$5.37B
$62.7K ﹤0.01%
1,029
– –
HDB icon
400
HDFC Bank
HDB
$119B
$62.4K ﹤0.01%
2,744
– –
14 15
16
17 18

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.