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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
ABT icon
51
Abbott
ABT
$195B
$4.04M 0.31%
44,216
+367
+0.8% +$33.2K
TRI icon
52
Thomson Reuters
TRI
$46B
$4M 0.31%
55,904
-437
-0.8% -$31.6K
INTC icon
53
Intel
INTC
$473B
$3.95M 0.31%
65,956
+1,750
+3% +$105K
GS icon
54
Goldman Sachs
GS
$301B
$3.9M 0.3%
19,746
-121
-0.6% -$22.7K
SBUX icon
55
Starbucks
SBUX
$123B
$3.81M 0.29%
51,814
+19,907
+62% +$1.5M
CYBR
56
DELISTED
CyberArk
CYBR
$3.69M 0.29%
37,200
-4,550
-11% -$443K
CP icon
57
Canadian Pacific Kansas City
CP
$82.7B
$3.59M 0.28%
70,365
-1,500
-2% -$71.1K
ACN icon
58
Accenture
ACN
$116B
$3.37M 0.26%
15,717
+262
+2% +$49.6K
CAT icon
59
Caterpillar
CAT
$368B
$3.36M 0.26%
26,535
-10
-0% -$1.19K
WFC icon
60
Wells Fargo
WFC
$262B
$3.33M 0.26%
129,995
+21,743
+20% +$595K
ADP icon
61
Automatic Data Processing
ADP
$114B
$3.31M 0.26%
22,219
-1,773
-7% -$254K
B
62
Barrick Mining
B
$75.1B
$3.25M 0.25%
120,524
-11,225
-9% -$280K
PM icon
63
Philip Morris
PM
$299B
$2.97M 0.23%
42,454
-1,670
-4% -$122K
UNP icon
64
Union Pacific
UNP
$183B
$2.82M 0.22%
16,687
+1,245
+8% +$200K
HD icon
65
Home Depot
HD
$329B
$2.8M 0.22%
11,178
+284
+3% +$65K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.9B
$2.8M 0.22%
31,206
+1,150
+4% +$94.7K
KDP icon
67
Keurig Dr Pepper
KDP
$43.8B
$2.72M 0.21%
95,861
-6,104
-6% -$166K
FISV
68
Fiserv Inc
FISV
$28.3B
$2.7M 0.21%
27,650
+1,385
+5% +$139K
SYK icon
69
Stryker
SYK
$127B
$2.63M 0.2%
14,599
-8,646
-37% -$1.59M
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$2.56M 0.2%
50,053
-1,390
-3% -$71.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$2.53M 0.2%
10,238
-574
-5% -$129K
NFLX icon
72
Netflix
NFLX
$340B
$2.52M 0.19%
55,340
+1,240
+2% +$52.8K
DHR icon
73
Danaher
DHR
$152B
$2.5M 0.19%
15,979
– –
COP icon
74
ConocoPhillips
COP
$157B
$2.5M 0.19%
59,429
-495
-0.8% -$20K
MDT icon
75
Medtronic
MDT
$117B
$2.49M 0.19%
27,202
+3,013
+12% +$289K
1 2
3
4 5

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.