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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
INFN
601
DELISTED
Infinera Corporation Common Stock
INFN
$22.7K ﹤0.01%
3,842
– –
URA icon
602
Global X Uranium ETF
URA
$6.39B
$22.7K ﹤0.01%
2,090
-105
-5% -$1.11K
HAL icon
603
Halliburton
HAL
$30.1B
$22.5K ﹤0.01%
1,736
– –
CTAS icon
604
Cintas
CTAS
$81.7B
$22.4K ﹤0.01%
+336
New +$19.4K
WAB icon
605
Wabtec
WAB
$49.4B
$22.3K ﹤0.01%
388
-145
-27% -$8.21K
SJR
606
DELISTED
Shaw Communications Inc.
SJR
$22.1K ﹤0.01%
1,350
– –
MUR icon
607
Murphy Oil
MUR
$5.11B
$22.1K ﹤0.01%
1,600
– –
TTE icon
608
TotalEnergies
TTE
$191B
$21.9K ﹤0.01%
570
– –
IAG icon
609
IAMGOLD
IAG
$11.8B
$21.9K ﹤0.01%
5,544
+1,730
+45% +$5.95K
LBTYB
610
DELISTED
Liberty Global plc Class B
LBTYB
$21.8K ﹤0.01%
1,000
– –
ABMD
611
DELISTED
Abiomed Inc
ABMD
$21.7K ﹤0.01%
90
-100
-53% -$20.1K
GFI icon
612
Gold Fields
GFI
$40.9B
$21.6K ﹤0.01%
2,301
– –
WKHS icon
613
Workhorse Group
WKHS
$33.6M
– –
0
– –
IR icon
614
Ingersoll Rand
IR
$30.5B
$21.5K ﹤0.01%
763
– –
NIO icon
615
NIO
NIO
$10.9B
$21.4K ﹤0.01%
2,770
-1,300
-32% -$5.71K
DRI icon
616
Darden Restaurants
DRI
$24.5B
$21.3K ﹤0.01%
+281
New +$19.9K
TAK icon
617
Takeda Pharmaceutical
TAK
$57.6B
$21.2K ﹤0.01%
1,185
+189
+19% +$3.39K
ETSY icon
618
Etsy
ETSY
$7.67B
$21.2K ﹤0.01%
200
– –
MBT
619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.2K ﹤0.01%
2,307
– –
GH icon
620
Guardant Health
GH
$21.7B
$21.1K ﹤0.01%
260
– –
IXC icon
621
iShares Global Energy ETF
IXC
$2.79B
$20.8K ﹤0.01%
+1,062
New +$20.7K
EWC icon
622
iShares MSCI Canada ETF
EWC
$6.85B
$20.7K ﹤0.01%
800
– –
ORLY icon
623
O'Reilly Automotive
ORLY
$71.6B
$20.7K ﹤0.01%
735
-690
-48% -$18K
HURA
624
TuHURA Biosciences
HURA
$134M
$20.6K ﹤0.01%
17
– –
LGND icon
625
Ligand Pharmaceuticals
LGND
$5.59B
$20.5K ﹤0.01%
293
-281
-49% -$17.8K
23 24
25
26 27

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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.