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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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.49B
| $42.3K | ﹤0.01% |
881
+500
| +131% | +$23.3K |
|
477
Leidos
LDOS
$17.7B
| $42.1K | ﹤0.01% |
449
-80
| -15% | -$7.88K |
|
478
Ubiquiti
UI
$36.3B
| $41.9K | ﹤0.01% |
240
| – | – |
|
479
Carrier Global
CARR
$48.5B
| $41.8K | ﹤0.01% |
+1,879
| New | +$34.9K |
|
480
Ford
F
$55.3B
| $41.8K | ﹤0.01% |
6,867
| – | – |
|
481
BlackLine
BL
$1.92B
| $41.5K | ﹤0.01% |
+500
| New | +$33.4K |
|
|
HIMX
482
Himax Technologies
HIMX
$2.38B
| $41.4K | ﹤0.01% |
+10,000
| New | +$32.3K |
|
483
iShares Global Infrastructure ETF
IGF
$10.4B
| $41.4K | ﹤0.01% |
1,080
-75
| -6% | -$2.79K |
|
|
WWE
484
DELISTED
World Wrestling Entertainment
WWE
| $41.3K | ﹤0.01% |
950
| – | – |
|
485
Resideo Technologies
REZI
$2.98B
| $40.8K | ﹤0.01% |
3,478
-194
| -5% | -$1.35K |
|
|
DDG
486
DELISTED
Proshares Short Oil & Gas
DDG
| $40.7K | ﹤0.01% |
+1,400
| New | +$44.4K |
|
487
Hackett Group
HCKT
$282M
| $40.6K | ﹤0.01% |
3,000
| – | – |
|
488
HubSpot
HUBS
$13B
| $40.4K | ﹤0.01% |
180
+30
| +20% | +$5.39K |
|
489
Constellation Brands
STZ
$22.3B
| $40.2K | ﹤0.01% |
230
| – | – |
|
490
Microchip Technology
MCHP
$39.6B
| $40.2K | ﹤0.01% |
764
| – | – |
|
491
Cameco
CCJ
$43.6B
| $40.1K | ﹤0.01% |
3,910
| – | – |
|
492
Golar LNG
GLNG
$5.13B
| $39.6K | ﹤0.01% |
5,470
| – | – |
|
493
Iron Mountain
IRM
$35B
| $39.6K | ﹤0.01% |
1,516
-459
| -23% | -$11.6K |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2K | ﹤0.01% |
1,200
| – | – |
|
495
iShares MSCI Thailand ETF
THD
$351M
| $38.9K | ﹤0.01% |
550
| – | – |
|
|
LVGO
496
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $38.7K | ﹤0.01% |
+515
| New | +$27K |
|
497
iShares MSCI Germany ETF
EWG
$1.74B
| $38.6K | ﹤0.01% |
1,425
| – | – |
|
498
Charles River Laboratories
CRL
$13.9B
| $38.4K | ﹤0.01% |
220
| – | – |
|
499
Steris
STE
$22.8B
| $38.2K | ﹤0.01% |
249
+85
| +52% | +$12.9K |
|
500
Titan International
TWI
$453M
| $38K | ﹤0.01% |
26,061
+26,000
| +42,623% | +$34.9K |
|
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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.