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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
RWX icon
726
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$12.2K ﹤0.01%
422
– –
NKLA
727
DELISTED
Nikola Corporation Common Stock
NKLA
$12.2K ﹤0.01%
+6
New +$5.78K
HUYA
728
Huya Inc
HUYA
$498M
$12.1K ﹤0.01%
650
+300
+86% +$5.01K
DNLI icon
729
Denali Therapeutics
DNLI
$3.84B
$12.1K ﹤0.01%
500
– –
WAT icon
730
Waters Corp
WAT
$40.7B
$12.1K ﹤0.01%
67
– –
O icon
731
Realty Income
O
$58.6B
$12.1K ﹤0.01%
209
– –
SUSA icon
732
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$12K ﹤0.01%
180
– –
LUMN icon
733
Lumen
LUMN
$6.23B
$12K ﹤0.01%
1,200
– –
ALKS icon
734
Alkermes
ALKS
$7.95B
$12K ﹤0.01%
619
– –
GTX icon
735
Garrett Motion
GTX
$4.97B
$11.9K ﹤0.01%
2,157
-117
-5% -$571
TPL icon
736
Texas Pacific Land
TPL
$25.1B
$11.9K ﹤0.01%
+180
New +$11.1K
LITE icon
737
Lumentum
LITE
$80.3B
$11.9K ﹤0.01%
146
– –
BLOK icon
738
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11.8K ﹤0.01%
587
– –
ED icon
739
Consolidated Edison
ED
$39.8B
$11.8K ﹤0.01%
164
– –
IDT icon
740
IDT Corp
IDT
$1.72B
$11.8K ﹤0.01%
1,803
– –
VMRK
741
Vivmark Residential
VMRK
$26.1B
$11.8K ﹤0.01%
200
– –
PSP icon
742
Invesco Global Listed Private Equity ETF
PSP
$248M
$11.7K ﹤0.01%
226
– –
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$137B
$11.6K ﹤0.01%
40
– –
VMC icon
744
Vulcan Materials
VMC
$35.6B
$11.6K ﹤0.01%
100
– –
OMF icon
745
OneMain Financial
OMF
$7.23B
$11.5K ﹤0.01%
470
-470
-50% -$10.7K
EIRL icon
746
iShares MSCI Ireland ETF
EIRL
$78.7M
$11.4K ﹤0.01%
300
– –
NOV icon
747
NOV
NOV
$7.48B
$11.3K ﹤0.01%
919
-1,870
-67% -$23K
PRTA icon
748
Prothena Corp
PRTA
$479M
$11.1K ﹤0.01%
1,065
-9
-0.8% -$100
IAU icon
749
iShares Gold Trust
IAU
$66.1B
$11.1K ﹤0.01%
328
– –
LYV icon
750
Live Nation Entertainment
LYV
$42.3B
$11.1K ﹤0.01%
+250
New +$11K
28 29
30
31 32

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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.