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RE

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
CSCO icon
26
Cisco
CSCO
$433B
$9.19M 0.71%
197,136
+30,652
+18% +$1.34M
AMAT icon
27
Applied Materials
AMAT
$366B
$8.27M 0.64%
136,841
+86,533
+172% +$4.67M
NKE icon
28
Nike
NKE
$58.7B
$7.75M 0.6%
78,994
+15,603
+25% +$1.44M
TD icon
29
Toronto Dominion Bank
TD
$199B
$7.7M 0.6%
172,507
-7,460
-4% -$318K
PFE icon
30
Pfizer
PFE
$159B
$7.6M 0.59%
245,061
-8,456
-3% -$287K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$68.6B
$7.57M 0.59%
77,660
-7,500
-9% -$664K
VEEV icon
32
Veeva Systems
VEEV
$44.9B
$7.3M 0.56%
31,155
-160
-0.5% -$31.7K
MRK icon
33
Merck
MRK
$366B
$6.93M 0.54%
93,907
+184
+0.2% +$13.9K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$6.89M 0.53%
93,992
+3,978
+4% +$283K
BABA icon
35
Alibaba
BABA
$296B
$6.44M 0.5%
29,867
+1,133
+4% +$236K
XOM icon
36
ExxonMobil
XOM
$644B
$6.38M 0.49%
142,634
+496
+0.3% +$22.2K
HON icon
37
Honeywell
HON
$68.9B
$6.28M 0.49%
46,115
-5,656
-11% -$748K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$6M 0.46%
16,552
+2,281
+16% +$765K
BDX icon
39
Becton Dickinson
BDX
$51.6B
$5.55M 0.43%
23,775
+3,012
+15% +$726K
ILMN icon
40
Illumina
ILMN
$32.6B
$5.5M 0.43%
15,271
-872
-5% -$281K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$5.31M 0.41%
559,480
+58,680
+12% +$475K
EA
42
DELISTED
Electronic Arts
EA
$5.21M 0.4%
39,465
+2,464
+7% +$291K
CRM icon
43
Salesforce
CRM
$211B
$5.13M 0.4%
27,390
+394
+1% +$66.4K
MRSH
44
Marsh
MRSH
$91.9B
$5.12M 0.4%
47,713
-4,109
-8% -$416K
ITW icon
45
Illinois Tool Works
ITW
$79.8B
$5.03M 0.39%
28,772
-96
-0.3% -$15.7K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$4.82M 0.37%
34,102
+1,360
+4% +$188K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$4.66M 0.36%
27,850
+3,840
+16% +$619K
PAYC icon
48
Paycom
PAYC
$10.8B
$4.64M 0.36%
14,990
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.57M 0.35%
111,436
-268
-0.2% -$10.3K
ABBV icon
50
AbbVie
ABBV
$451B
$4.21M 0.33%
42,834
+344
+0.8% +$30.3K
1
2
3 4 5

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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.