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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
WORK
776
DELISTED
Slack Technologies, Inc.
WORK
$9.64K ﹤0.01%
310
-13,310
-98% -$400K
HL icon
777
Hecla Mining
HL
$13.7B
$9.57K ﹤0.01%
2,928
-10,000
-77% -$27.6K
FSB
778
DELISTED
Franklin Financial Network, Inc.
FSB
$9.53K ﹤0.01%
370
– –
GPRO icon
779
GoPro
GPRO
$111M
$9.52K ﹤0.01%
2,000
-135
-6% -$512
WMB icon
780
Williams Companies
WMB
$90.2B
$9.51K ﹤0.01%
500
– –
WINA icon
781
Winmark
WINA
$1.21B
$9.42K ﹤0.01%
+55
New +$8.05K
SPRO icon
782
Spero Therapeutics
SPRO
$69.9M
$9.31K ﹤0.01%
688
– –
KSU
783
DELISTED
Kansas City Southern
KSU
$9.26K ﹤0.01%
62
– –
FFIC
784
DELISTED
Flushing Financial
FFIC
$9.22K ﹤0.01%
800
– –
NBIX icon
785
Neurocrine Biosciences
NBIX
$15.7B
$9.15K ﹤0.01%
75
– –
NJR icon
786
New Jersey Resources
NJR
$5.44B
$9.14K ﹤0.01%
280
– –
APHA
787
DELISTED
Aphria Inc. Common Shares
APHA
$9.08K ﹤0.01%
2,117
– –
BIMI
788
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$9.08K ﹤0.01%
80
– –
OI icon
789
O-I Glass
OI
$1.14B
$8.98K ﹤0.01%
1,000
– –
SGMO
790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.96K ﹤0.01%
1,000
– –
LPG icon
791
Dorian LPG
LPG
$2.13B
$8.9K ﹤0.01%
+1,150
New +$9.52K
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
$8.86K ﹤0.01%
350
– –
IONS icon
793
Ionis Pharmaceuticals
IONS
$10.1B
$8.84K ﹤0.01%
150
– –
EWA icon
794
iShares MSCI Australia ETF
EWA
$1.34B
$8.77K ﹤0.01%
455
– –
QSR icon
795
Restaurant Brands International
QSR
$27.3B
$8.74K ﹤0.01%
160
– –
DBJP icon
796
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$8.71K ﹤0.01%
225
– –
SCU
797
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.66K ﹤0.01%
670
– –
BWA icon
798
BorgWarner
BWA
$13.1B
$8.44K ﹤0.01%
272
– –
SWCH
799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.38K ﹤0.01%
470
– –
EMX
800
DELISTED
EMX Royalty
EMX
$8.25K ﹤0.01%
3,820
– –
30 31
32
33 34

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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
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TFM
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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.