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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
AXON
551
Axon Enterprise
AXON
$48.8B
$29.4K ﹤0.01%
300
– –
BSV icon
552
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.8K ﹤0.01%
347
– –
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$28.7K ﹤0.01%
+450
New +$26.5K
DXC icon
554
DXC Technology
DXC
$1.79B
$28.7K ﹤0.01%
1,740
-89
-5% -$1.42K
ORA icon
555
Ormat Technologies
ORA
$6.34B
$28.6K ﹤0.01%
450
– –
TIF
556
DELISTED
Tiffany & Co.
TIF
$28.5K ﹤0.01%
234
-273
-54% -$34.2K
SFIX
557
Stitch Fix
SFIX
$420M
$28.4K ﹤0.01%
1,139
– –
AXIA
558
DELISTED
AXIA Energia
AXIA
$28.4K ﹤0.01%
6,314
– –
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$28.2K ﹤0.01%
945
-1,030
-52% -$31.1K
ROST icon
560
Ross Stores
ROST
$73.3B
$28.1K ﹤0.01%
330
– –
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$27.9K ﹤0.01%
990
– –
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.7K ﹤0.01%
700
-2,050
-75% -$85.3K
SNAP icon
563
Snap
SNAP
$9.18B
$27.5K ﹤0.01%
1,170
+1,000
+588% +$17.8K
DOX icon
564
Amdocs
DOX
$6.57B
$27.4K ﹤0.01%
450
– –
SNPS icon
565
Synopsys
SNPS
$84.8B
$27.3K ﹤0.01%
140
– –
PING
566
DELISTED
Ping Identity Holding Corp.
PING
$27.3K ﹤0.01%
+850
New +$22.5K
REET icon
567
iShares Global REIT ETF
REET
$4.99B
$27.1K ﹤0.01%
1,300
– –
GT icon
568
Goodyear
GT
$1.83B
$26.8K ﹤0.01%
3,000
– –
AMP icon
569
Ameriprise Financial
AMP
$49.4B
$26.7K ﹤0.01%
178
-709
-80% -$90.9K
AMRN
570
Amarin Corp
AMRN
$295M
$26.5K ﹤0.01%
191
+26
+16% +$3.58K
OXY icon
571
Occidental Petroleum
OXY
$59.1B
$26.4K ﹤0.01%
1,440
– –
D icon
572
Dominion Energy
D
$57.7B
$26K ﹤0.01%
320
– –
IYH icon
573
iShares US Healthcare ETF
IYH
$3.74B
$25.9K ﹤0.01%
600
– –
WIX icon
574
WIX.com
WIX
$3.67B
$25.6K ﹤0.01%
100
– –
SSRM icon
575
SSR Mining
SSRM
$7.6B
$25.6K ﹤0.01%
1,200
– –
21 22
23
24 25

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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
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.