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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
BEN icon
751
Franklin Templeton
BEN
$17.6B
$11K ﹤0.01%
525
– –
MTN icon
752
Vail Resorts
MTN
$5.06B
$10.9K ﹤0.01%
60
– –
RL icon
753
Ralph Lauren
RL
$21.1B
$10.9K ﹤0.01%
150
– –
YEXT icon
754
Yext
YEXT
$693M
$10.8K ﹤0.01%
650
– –
CVET
755
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.6K ﹤0.01%
592
– –
HR icon
756
Healthcare Realty
HR
$6.51B
$10.6K ﹤0.01%
398
– –
LILAK icon
757
Liberty Latin America Class C
LILAK
$1.66B
$10.5K ﹤0.01%
1,298
-20
-2% -$170
IQ icon
758
iQIYI
IQ
$888M
$10.4K ﹤0.01%
450
– –
FSLR icon
759
First Solar
FSLR
$22B
$10.4K ﹤0.01%
210
– –
FLR icon
760
Fluor
FLR
$7.12B
$10.4K ﹤0.01%
860
– –
NRG icon
761
NRG Energy
NRG
$23.4B
$10.3K ﹤0.01%
317
– –
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$117M
$10.3K ﹤0.01%
+67
New +$10.1K
DHT icon
763
DHT Holdings
DHT
$3.17B
$10.3K ﹤0.01%
+2,000
New +$12.7K
WUBA
764
DELISTED
58.com Inc
WUBA
$10.2K ﹤0.01%
190
– –
FTV icon
765
Fortive
FTV
$18B
$10.2K ﹤0.01%
239
– –
CGW icon
766
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.2K ﹤0.01%
273
– –
IAUF
767
DELISTED
iShares Gold Strategy ETF
IAUF
$10.2K ﹤0.01%
168
– –
IDV icon
768
iShares International Select Dividend ETF
IDV
$8.6B
$10.1K ﹤0.01%
404
– –
AKTS
769
DELISTED
Akoustis Technologies Inc
AKTS
$10.1K ﹤0.01%
1,224
– –
KN icon
770
Knowles
KN
$2.92B
$9.95K ﹤0.01%
652
– –
IGV icon
771
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.95K ﹤0.01%
175
– –
MTA
772
Metalla Royalty & Streaming
MTA
$985M
$9.94K ﹤0.01%
1,875
– –
DEA
773
Easterly Government Properties
DEA
$1.17B
$9.83K ﹤0.01%
170
– –
CWH icon
774
Camping World
CWH
$417M
$9.78K ﹤0.01%
360
– –
HAS icon
775
Hasbro
HAS
$13.3B
$9.74K ﹤0.01%
130
– –
29 30
31
32 33

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AP
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AWM
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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.