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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
TECK icon
651
Teck Resources
TECK
$34B
$17.5K ﹤0.01%
1,677
– –
MET icon
652
MetLife
MET
$61.3B
$17.3K ﹤0.01%
475
– –
AU icon
653
AngloGold Ashanti
AU
$57.2B
$17.3K ﹤0.01%
585
– –
WY icon
654
Weyerhaeuser
WY
$17B
$17.1K ﹤0.01%
760
– –
IYE icon
655
iShares US Energy ETF
IYE
$1.83B
$17K ﹤0.01%
850
– –
LOGM
656
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
200
-85
-30% -$7.21K
AER icon
657
AerCap
AER
$23.2B
$16.9K ﹤0.01%
550
– –
SILV
658
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.8K ﹤0.01%
1,831
– –
CDK
659
DELISTED
CDK Global, Inc.
CDK
$16.7K ﹤0.01%
402
– –
SHAK icon
660
Shake Shack
SHAK
$2.82B
$16.6K ﹤0.01%
313
– –
CLF icon
661
Cleveland-Cliffs
CLF
$6.63B
$16.6K ﹤0.01%
3,000
– –
CMBT
662
CMB.TECH NV
CMBT
$5.32B
$16.3K ﹤0.01%
+2,000
New +$19.9K
IJH icon
663
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.2K ﹤0.01%
455
– –
SSYS icon
664
Stratasys
SSYS
$678M
$16.1K ﹤0.01%
1,012
-20
-2% -$338
PVG
665
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K ﹤0.01%
1,910
– –
TREE icon
666
LendingTree
TREE
$407M
$15.9K ﹤0.01%
55
– –
NTRS icon
667
Northern Trust
NTRS
$34.2B
$15.9K ﹤0.01%
200
– –
TJX icon
668
TJX Companies
TJX
$149B
$15.8K ﹤0.01%
312
– –
COR icon
669
Cencora
COR
$61.5B
$15.7K ﹤0.01%
156
– –
PEGA icon
670
Pegasystems
PEGA
$5.95B
$15.7K ﹤0.01%
310
– –
NXE icon
671
NexGen Energy
NXE
$6.97B
$15.6K ﹤0.01%
12,130
– –
TMUS icon
672
T-Mobile US
TMUS
$195B
$15.6K ﹤0.01%
150
– –
NORW icon
673
Global X MSCI Norway ETF
NORW
$92.2M
$15.6K ﹤0.01%
725
– –
REGN icon
674
Regeneron Pharmaceuticals
REGN
$81.8B
$15.6K ﹤0.01%
25
– –
GGN
675
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$15.6K ﹤0.01%
4,530
– –
25 26
27
28 29

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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.