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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
VNRX icon
576
VolitionRx Ltd
VNRX
$6.48M
$25.6K ﹤0.01%
329
– –
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.5K ﹤0.01%
312
– –
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.3K ﹤0.01%
832
+585
+237% +$19.1K
FDS icon
579
Factset
FDS
$11B
$25.3K ﹤0.01%
77
– –
MUX icon
580
McEwen Inc
MUX
$1.25B
$25.3K ﹤0.01%
2,500
– –
SNY icon
581
Sanofi
SNY
$107B
$25.1K ﹤0.01%
491
+350
+248% +$17K
LIT icon
582
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$24.8K ﹤0.01%
785
– –
LYFT icon
583
Lyft
LYFT
$6.7B
$24.6K ﹤0.01%
745
– –
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.4K ﹤0.01%
2,000
– –
TFC icon
585
Truist Financial
TFC
$61.6B
$24.3K ﹤0.01%
647
– –
FM
586
DELISTED
iShares Frontier and Select EM ETF
FM
$24.2K ﹤0.01%
1,000
– –
MKC.V icon
587
McCormick & Company Voting
MKC.V
$14.7B
$24K ﹤0.01%
270
– –
KXI icon
588
iShares Global Consumer Staples ETF
KXI
$1.08B
$23.8K ﹤0.01%
461
– –
BALL icon
589
Ball Corp
BALL
$16.9B
$23.8K ﹤0.01%
342
+106
+45% +$7.16K
EXEL icon
590
Exelixis
EXEL
$13.5B
$23.7K ﹤0.01%
1,000
– –
FFIV icon
591
F5
FFIV
$22.3B
$23.7K ﹤0.01%
170
– –
EPD icon
592
Enterprise Products Partners
EPD
$84.3B
$23.6K ﹤0.01%
1,300
– –
TTD icon
593
Trade Desk
TTD
$6.38B
$23.6K ﹤0.01%
580
+120
+26% +$3.62K
HWM icon
594
Howmet Aerospace
HWM
$106B
$23.5K ﹤0.01%
1,485
-451
-23% -$5.93K
CWCO icon
595
Consolidated Water Co
CWCO
$476M
$23.2K ﹤0.01%
1,607
+830
+107% +$12.2K
STN icon
596
Stantec
STN
$8.41B
$23.1K ﹤0.01%
750
– –
VHT icon
597
Vanguard Health Care ETF
VHT
$19.3B
$23.1K ﹤0.01%
120
– –
EQX icon
598
Equinox Gold
EQX
$15.2B
$23.1K ﹤0.01%
2,056
+1,560
+315% +$14K
TCRT icon
599
Alaunos Therapeutics
TCRT
$4.06M
$23K ﹤0.01%
47
– –
ATRI
600
DELISTED
Atrion Corp
ATRI
$22.9K ﹤0.01%
36
– –
22 23
24
25 26

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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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.