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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
BGC icon
801
BGC Group
BGC
$5.76B
$8.22K ﹤0.01%
3,000
– –
ACB
802
Aurora Cannabis
ACB
$254M
$8.19K ﹤0.01%
66
– –
NTES icon
803
NetEase
NTES
$78.6B
$8.16K ﹤0.01%
95
– –
IOVA icon
804
Iovance Biotherapeutics
IOVA
$3.63B
$8.1K ﹤0.01%
295
-7,155
-96% -$235K
USNA icon
805
Usana Health Sciences
USNA
$259M
$8.08K ﹤0.01%
110
– –
CORN icon
806
Teucrium Corn Fund
CORN
$172M
$8.06K ﹤0.01%
650
– –
MOO icon
807
VanEck Agribusiness ETF
MOO
$1.02B
$8.06K ﹤0.01%
134
– –
VIOV icon
808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$8.04K ﹤0.01%
154
– –
MMX
809
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7.99K ﹤0.01%
1,800
– –
UA icon
810
Under Armour Class C
UA
$2.12B
$7.96K ﹤0.01%
900
– –
GLOG
811
DELISTED
GASLOG LTD
GLOG
$7.87K ﹤0.01%
2,802
– –
HEWJ icon
812
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$7.83K ﹤0.01%
255
– –
APTV icon
813
Aptiv
APTV
$9.5B
$7.79K ﹤0.01%
+100
New +$6.88K
BMY.RT
814
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.74K ﹤0.01%
2,163
-400
-16% -$1.44K
ASIX icon
815
AdvanSix
ASIX
$445M
$7.71K ﹤0.01%
657
-21
-3% -$244
ARKK icon
816
ARK Innovation ETF
ARKK
$6.46B
$7.7K ﹤0.01%
108
– –
VSAT icon
817
Viasat
VSAT
$9.28B
$7.67K ﹤0.01%
200
– –
NOAH
818
Noah Holdings
NOAH
$589M
$7.64K ﹤0.01%
300
– –
KW
819
DELISTED
Kennedy-Wilson Holdings
KW
$7.61K ﹤0.01%
500
– –
PNR icon
820
Pentair
PNR
$9.84B
$7.6K ﹤0.01%
200
– –
EIS icon
821
iShares MSCI Israel ETF
EIS
$900M
$7.51K ﹤0.01%
145
– –
PBT
822
Permian Basin Royalty Trust
PBT
$1.58B
$7.36K ﹤0.01%
2,230
– –
ARKG icon
823
ARK Genomic Revolution ETF
ARKG
$1.88B
$7.3K ﹤0.01%
140
– –
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.2K ﹤0.01%
175
– –
FMC icon
825
FMC
FMC
$1.42B
$7.17K ﹤0.01%
72
– –
31 32
33
34 35

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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
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BDWM
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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.