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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
NUE icon
526
Nucor
NUE
$56.8B
$33.1K ﹤0.01%
800
– –
JCI icon
527
Johnson Controls International
JCI
$84.6B
$33.1K ﹤0.01%
970
– –
AYX
528
DELISTED
Alteryx Inc
AYX
$32.9K ﹤0.01%
200
– –
CTSH icon
529
Cognizant
CTSH
$28.8B
$32.7K ﹤0.01%
576
– –
VRNT
530
DELISTED
Verint Systems
VRNT
$32.7K ﹤0.01%
1,419
– –
IMV
531
DELISTED
IMV Inc. Common Shares
IMV
$32.7K ﹤0.01%
1,050
– –
THC icon
532
Tenet Healthcare
THC
$21.5B
$32.6K ﹤0.01%
1,800
– –
LOW icon
533
Lowe's Companies
LOW
$117B
$32.4K ﹤0.01%
240
– –
CHN
534
DELISTED
China Fund
CHN
$32.3K ﹤0.01%
1,447
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$32.3K ﹤0.01%
470
– –
UNIT
536
Uniti Group
UNIT
$2.43B
$31.8K ﹤0.01%
3,400
+1,000
+42% +$7.5K
CBOE icon
537
Cboe Global Markets
CBOE
$32.4B
$31.7K ﹤0.01%
340
– –
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$22.7B
$31.5K ﹤0.01%
574
-1,325
-70% -$70.3K
CC icon
539
Chemours
CC
$2.35B
$31.5K ﹤0.01%
2,049
– –
LEVI icon
540
Levi Strauss
LEVI
$8.19B
$31.4K ﹤0.01%
2,340
– –
LHX icon
541
L3Harris
LHX
$48.9B
$31.1K ﹤0.01%
183
– –
TY icon
542
TRI-Continental Corp
TY
$1.89B
$30.9K ﹤0.01%
1,250
– –
BZUN
543
Baozun
BZUN
$176M
$30.8K ﹤0.01%
801
– –
NTCT icon
544
NETSCOUT
NTCT
$2.84B
$30.6K ﹤0.01%
1,197
– –
CBRE icon
545
CBRE Group
CBRE
$43.7B
$30.5K ﹤0.01%
675
– –
BG icon
546
Bunge Global
BG
$22.2B
$30.2K ﹤0.01%
735
– –
SYNA icon
547
Synaptics
SYNA
$3.72B
$30.1K ﹤0.01%
500
– –
FIS icon
548
Fidelity National Information Services
FIS
$21.4B
$29.9K ﹤0.01%
223
-478
-68% -$62.8K
RMD icon
549
ResMed
RMD
$34.7B
$29.8K ﹤0.01%
155
– –
VOT icon
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29.7K ﹤0.01%
180
– –
20 21
22
23 24

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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
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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.