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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
RYCE
451
DELISTED
Amira Nature Foods Ltd
RYCE
$48.2K ﹤0.01%
6,179
– –
HQL
452
abrdn Life Sciences Investors
HQL
$637M
$48.1K ﹤0.01%
2,680
– –
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$8.16B
$47.7K ﹤0.01%
1,660
– –
SRLN icon
454
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$47.7K ﹤0.01%
1,100
– –
AGI icon
455
Alamos Gold
AGI
$15.4B
$47.7K ﹤0.01%
5,086
– –
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.6K ﹤0.01%
1,000
– –
AVGO icon
457
Broadcom
AVGO
$1.75T
$47.3K ﹤0.01%
1,500
+500
+50% +$14K
PSQ icon
458
ProShares Short QQQ
PSQ
$598M
$46.5K ﹤0.01%
+490
New +$52.3K
MYOV
459
DELISTED
Myovant Sciences Ltd.
MYOV
$46.4K ﹤0.01%
2,250
-750
-25% -$10.2K
ESPR
460
DELISTED
Esperion Therapeutics
ESPR
$46.2K ﹤0.01%
901
– –
MDB icon
461
MongoDB
MDB
$35.9B
$45.9K ﹤0.01%
203
+103
+103% +$19.1K
ESGR
462
DELISTED
Enstar Group
ESGR
$45.8K ﹤0.01%
300
– –
ENB icon
463
Enbridge
ENB
$110B
$45.6K ﹤0.01%
1,500
-505
-25% -$15.5K
GHC icon
464
Graham Holdings Company
GHC
$4.92B
$45.6K ﹤0.01%
133
– –
AMT icon
465
American Tower
AMT
$82.1B
$45.2K ﹤0.01%
175
– –
TRV icon
466
Travelers Companies
TRV
$77.2B
$45.2K ﹤0.01%
396
– –
MKTX icon
467
MarketAxess Holdings
MKTX
$5.73B
$45.1K ﹤0.01%
90
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$147B
$44.6K ﹤0.01%
1,280
– –
VHC icon
469
VirnetX Holding Corp
VHC
$51.1M
$44.4K ﹤0.01%
341
– –
TAN icon
470
Invesco Solar ETF
TAN
$1.26B
$44.3K ﹤0.01%
1,226
-39
-3% -$1.24K
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$163B
$43.9K ﹤0.01%
892
– –
VEDL
472
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$43.8K ﹤0.01%
7,800
– –
ALC icon
473
Alcon
ALC
$34.8B
$43.6K ﹤0.01%
760
-150
-16% -$8.49K
IRDM icon
474
Iridium Communications
IRDM
$4.94B
$43.2K ﹤0.01%
+1,700
New +$39.9K
QQQX icon
475
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$42.5K ﹤0.01%
1,845
– –
17 18
19
20 21

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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
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TFM
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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.