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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
IOO icon
501
iShares Global 100 ETF
IOO
$9.36B
$38K ﹤0.01%
720
– –
DHS icon
502
WisdomTree US High Dividend Fund
DHS
$1.6B
$38K ﹤0.01%
610
– –
OR icon
503
OR Royalties Inc
OR
$7.01B
$37.5K ﹤0.01%
3,751
– –
MNST icon
504
Monster Beverage
MNST
$91.8B
$37.4K ﹤0.01%
2,160
– –
IBN icon
505
ICICI Bank
IBN
$107B
$37.4K ﹤0.01%
4,026
– –
NXPI icon
506
NXP Semiconductors
NXPI
$56.4B
$37.1K ﹤0.01%
325
– –
WDFC icon
507
WD-40
WDFC
$2.91B
$36.7K ﹤0.01%
185
– –
DELL icon
508
Dell
DELL
$295B
$36.4K ﹤0.01%
1,306
– –
CDE icon
509
Coeur Mining
CDE
$21.7B
$35.9K ﹤0.01%
7,065
+1,150
+19% +$5.23K
DEO icon
510
Diageo
DEO
$51.7B
$35.6K ﹤0.01%
265
– –
GPL
511
DELISTED
Great Panther Mining Limited
GPL
$35.4K ﹤0.01%
7,075
– –
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.88B
$35.4K ﹤0.01%
380
– –
UBER icon
513
Uber
UBER
$161B
$35.3K ﹤0.01%
1,135
+40
+4% +$1.25K
PLUG icon
514
Plug Power
PLUG
$3.06B
$35.1K ﹤0.01%
4,270
+1,220
+40% +$5.71K
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$35K ﹤0.01%
815
– –
OSUR icon
516
OraSure Technologies
OSUR
$248M
$34.9K ﹤0.01%
3,000
-4,890
-62% -$63.5K
NWSA icon
517
News Corp Class A
NWSA
$16.6B
$34.9K ﹤0.01%
2,940
– –
WDAY icon
518
Workday
WDAY
$49.3B
$34.7K ﹤0.01%
185
+155
+517% +$25.1K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17B
$34.6K ﹤0.01%
600
– –
SPTM icon
520
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34K ﹤0.01%
900
– –
RAMP icon
521
LiveRamp
RAMP
$2.29B
$34K ﹤0.01%
800
– –
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.97B
$33.6K ﹤0.01%
756
+300
+66% +$12.5K
PARA
523
DELISTED
Paramount Global Class B
PARA
$33.4K ﹤0.01%
1,433
+50
+4% +$964
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
$33.3K ﹤0.01%
+300
New +$34.3K
BF.B icon
525
Brown-Forman Class B
BF.B
$12.5B
$33.3K ﹤0.01%
523
– –
19 20
21
22 23

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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.