We are live on ! Find out more
RE

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
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$15.5K ﹤0.01%
545
– –
ALLE icon
677
Allegion
ALLE
$13.4B
$15.3K ﹤0.01%
150
– –
KR icon
678
Kroger
KR
$35.4B
$15.2K ﹤0.01%
450
– –
TRMB icon
679
Trimble
TRMB
$14.2B
$15.1K ﹤0.01%
350
-145
-29% -$5.44K
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.1K ﹤0.01%
197
– –
NBIS
681
Nebius Group N.V.
NBIS
$56.9B
$15K ﹤0.01%
300
– –
CGNX icon
682
Cognex
CGNX
$10.2B
$14.9K ﹤0.01%
250
– –
VEON icon
683
VEON
VEON
$4.19B
$14.8K ﹤0.01%
328
– –
AAXJ icon
684
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14.7K ﹤0.01%
213
– –
FEZ icon
685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$14.6K ﹤0.01%
410
– –
WRN
686
Western Copper and Gold
WRN
$570M
$14.5K ﹤0.01%
16,600
– –
VRSK icon
687
Verisk Analytics
VRSK
$25B
$14.5K ﹤0.01%
85
– –
IBB icon
688
iShares Biotechnology ETF
IBB
$10.5B
$14.4K ﹤0.01%
105
– –
NMTR
689
DELISTED
9 Meters Biopharma
NMTR
$14.3K ﹤0.01%
1,250
– –
CHRW icon
690
C.H. Robinson
CHRW
$17.6B
$14.3K ﹤0.01%
181
+75
+71% +$5.66K
QTNT
691
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.1K ﹤0.01%
48
– –
UAG
692
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$14.1K ﹤0.01%
1,000
– –
TEN
693
Tsakos Energy Navigation Ltd
TEN
$1.28B
$14.1K ﹤0.01%
1,400
– –
EMN icon
694
Eastman Chemical
EMN
$8.35B
$14.1K ﹤0.01%
202
– –
MRVL icon
695
Marvell Technology
MRVL
$195B
$14K ﹤0.01%
400
– –
FUD
696
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$13.9K ﹤0.01%
1,000
– –
NOMD icon
697
Nomad Foods
NOMD
$1.66B
$13.7K ﹤0.01%
637
– –
FCFS icon
698
FirstCash
FCFS
$9.51B
$13.5K ﹤0.01%
200
– –
COTY icon
699
Coty
COTY
$2.51B
$13.3K ﹤0.01%
2,985
– –
AL
700
DELISTED
Air Lease Corp
AL
$13.2K ﹤0.01%
450
– –
26 27
28
29 30

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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.