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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
ASA
701
ASA Gold and Precious Metals
ASA
$1.19B
$13.1K ﹤0.01%
750
– –
BCH icon
702
Banco de Chile
BCH
$21B
$13.1K ﹤0.01%
741
– –
BHP icon
703
BHP
BHP
$242B
$13.1K ﹤0.01%
295
– –
ETR icon
704
Entergy
ETR
$49.3B
$13K ﹤0.01%
278
– –
VRN
705
DELISTED
Veren
VRN
$13K ﹤0.01%
8,000
– –
OPI
706
DELISTED
Office Properties Income Trust
OPI
$13K ﹤0.01%
500
– –
RSX
707
DELISTED
VanEck Russia ETF
RSX
$12.9K ﹤0.01%
624
– –
RFL icon
708
Rafael Holdings
RFL
$133M
$12.9K ﹤0.01%
914
– –
EGO icon
709
Eldorado Gold
EGO
$11.9B
$12.9K ﹤0.01%
1,330
– –
STNG icon
710
Scorpio Tankers
STNG
$3.91B
$12.8K ﹤0.01%
+1,000
New +$18.1K
CNI icon
711
Canadian National Railway
CNI
$76.2B
$12.8K ﹤0.01%
144
– –
SPSM icon
712
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.8K ﹤0.01%
480
– –
STT icon
713
State Street
STT
$53.1B
$12.7K ﹤0.01%
200
– –
AMX icon
714
America Movil
AMX
$69.4B
$12.7K ﹤0.01%
1,000
– –
UTG icon
715
Reaves Utility Income Fund
UTG
$3.47B
$12.7K ﹤0.01%
420
– –
VYX icon
716
NCR Voyix
VYX
$1.21B
$12.6K ﹤0.01%
1,190
– –
ANET icon
717
Arista Networks
ANET
$246B
$12.6K ﹤0.01%
960
– –
NRT
718
North European Oil Royalty Trust
NRT
$82.9M
$12.6K ﹤0.01%
4,000
– –
FAST icon
719
Fastenal
FAST
$57.1B
$12.5K ﹤0.01%
584
– –
NTRP
720
DELISTED
Neurotrope, Inc. Common
NTRP
$12.4K ﹤0.01%
+10,717
New +$13.4K
CABO icon
721
Cable One
CABO
$145M
$12.4K ﹤0.01%
7
– –
MFGP
722
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.3K ﹤0.01%
2,249
-121
-5% -$663
EXPD icon
723
Expeditors International
EXPD
$24.8B
$12.2K ﹤0.01%
161
– –
PAGS icon
724
PagSeguro Digital
PAGS
$2.45B
$12.2K ﹤0.01%
345
-320
-48% -$9.01K
SSL icon
725
Sasol
SSL
$7.58B
$12.2K ﹤0.01%
+1,579
New +$8.64K
27 28
29
30 31

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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.