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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
401
DELISTED
Zynex
ZYXI
| $62.2K | ﹤0.01% |
2,750
| – | – |
|
402
Citizens Financial Group
CFG
$29.4B
| $61.8K | ﹤0.01% |
2,450
-1,530
| -38% | -$34.7K |
|
403
BioMarin Pharmaceuticals
BMRN
$12.5B
| $61.7K | ﹤0.01% |
500
-105
| -17% | -$10.4K |
|
404
SL Green Realty
SLG
$4.08B
| $61.1K | ﹤0.01% |
+1,281
| New | +$58.8K |
|
405
Fortinet
FTNT
$122B
| $61.1K | ﹤0.01% |
+2,225
| New | +$55.9K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $60.7K | ﹤0.01% |
392
-265
| -40% | -$36.4K |
|
407
Wayfair
W
$14.2B
| $60.3K | ﹤0.01% |
305
-295
| -49% | -$44.1K |
|
408
Check Point Software Technologies
CHKP
$14.1B
| $59.6K | ﹤0.01% |
555
| – | – |
|
409
Crown Castle
CCI
$32.4B
| $59.2K | ﹤0.01% |
354
+184
| +108% | +$29.6K |
|
410
Harmony Gold Mining
HMY
$12.6B
| $59.2K | ﹤0.01% |
+14,200
| New | +$46.7K |
|
411
Revvity
RVTY
$14.4B
| $58.9K | ﹤0.01% |
600
| – | – |
|
412
Methode Electronics
MEI
$646M
| $58.6K | ﹤0.01% |
1,875
| – | – |
|
|
PPLI
413
People Inc
PPLI
$2.91B
| $58.2K | ﹤0.01% |
1,007
| – | – |
|
414
Marriott Vacations Worldwide
VAC
$3.79B
| $58.1K | ﹤0.01% |
707
| – | – |
|
415
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $58K | ﹤0.01% |
1,450
| – | – |
|
416
Valero Energy
VLO
$101B
| $57.9K | ﹤0.01% |
984
| – | – |
|
417
Essential Utilities
WTRG
$11.7B
| $57.4K | ﹤0.01% |
1,360
| – | – |
|
418
Sprott Physical Gold
PHYS
$16B
| $57.2K | ﹤0.01% |
4,000
+3,000
| +300% | +$41.4K |
|
419
iShares S&P 500 Growth ETF
IVW
$76.8B
| $57.1K | ﹤0.01% |
1,100
| – | – |
|
420
Allstate
ALL
$65.9B
| $56.9K | ﹤0.01% |
587
+287
| +96% | +$28.2K |
|
421
IDEX
IEX
$17B
| $56.9K | ﹤0.01% |
360
-25
| -6% | -$3.82K |
|
422
Vanguard Morningstar Value ETF
VTV
$192B
| $56.8K | ﹤0.01% |
570
-100
| -15% | -$9.81K |
|
423
Intercontinental Exchange
ICE
$91.1B
| $56.7K | ﹤0.01% |
619
+364
| +143% | +$33.3K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $55.9K | ﹤0.01% |
1,050
| – | – |
|
425
Ferrari
RACE
$73.9B
| $55.7K | ﹤0.01% |
326
+300
| +1,154% | +$48.3K |
|
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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.