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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
ZS icon
626
Zscaler
ZS
$29.8B
$20.3K ﹤0.01%
185
+50
+37% +$4.16K
CHGG icon
627
Chegg
CHGG
$93.7M
$20.2K ﹤0.01%
300
– –
TEAM icon
628
Atlassian
TEAM
$48.2B
$19.8K ﹤0.01%
110
– –
PRSP
629
DELISTED
Perspecta Inc. Common Stock
PRSP
$19.7K ﹤0.01%
847
-44
-5% -$960
PBFX
630
DELISTED
PBF LOGISTICS LP
PBFX
$19.5K ﹤0.01%
2,000
– –
TAL icon
631
TAL Education Group
TAL
$6.62B
$19.5K ﹤0.01%
285
– –
AWK icon
632
American Water Works
AWK
$27.5B
$19.3K ﹤0.01%
150
– –
FITB
633
Fifth Third Bancorp
FITB
$49.5B
$19.3K ﹤0.01%
1,000
– –
CASY icon
634
Casey's General Stores
CASY
$28B
$19.1K ﹤0.01%
128
– –
RIG icon
635
Transocean
RIG
$6.48B
$19.1K ﹤0.01%
10,457
– –
HRL icon
636
Hormel Foods
HRL
$11.9B
$19.1K ﹤0.01%
396
– –
OMC icon
637
Omnicom Group
OMC
$24.2B
$19.1K ﹤0.01%
350
– –
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1K ﹤0.01%
2,000
– –
CHD icon
639
Church & Dwight Co
CHD
$24B
$18.9K ﹤0.01%
244
– –
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.8K ﹤0.01%
2,862
– –
TEX icon
641
Terex
TEX
$7.28B
$18.8K ﹤0.01%
1,000
– –
ZG icon
642
Zillow
ZG
$8.23B
$18.7K ﹤0.01%
325
-110
-25% -$5.42K
CRUS icon
643
Cirrus Logic
CRUS
$5.44B
$18.5K ﹤0.01%
300
– –
HMC icon
644
Honda
HMC
$41.3B
$18.5K ﹤0.01%
725
– –
FXI icon
645
iShares China Large-Cap ETF
FXI
$4.23B
$18.1K ﹤0.01%
456
-137
-23% -$5.34K
BCPC
646
Balchem Corp
BCPC
$5.69B
$17.9K ﹤0.01%
189
– –
EWUS icon
647
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$17.8K ﹤0.01%
560
– –
ADI icon
648
Analog Devices
ADI
$175B
$17.8K ﹤0.01%
145
– –
AMJ
649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.7K ﹤0.01%
1,340
– –
AXU
650
DELISTED
Alexco Resource Corp
AXU
$17.7K ﹤0.01%
7,845
+1,180
+18% +$2.18K
24 25
26
27 28

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AP
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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.