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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
TCX icon
826
Tucows
TCX
$113M
$7.17K ﹤0.01%
125
– –
COHR icon
827
Coherent
COHR
$54.7B
$7.08K ﹤0.01%
+150
New +$5.95K
RWT
828
Redwood Trust
RWT
$580M
$7K ﹤0.01%
1,000
– –
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.27B
$6.93K ﹤0.01%
480
– –
XOMA
830
DELISTED
Xoma
XOMA
$6.92K ﹤0.01%
350
– –
MCK icon
831
McKesson
MCK
$104B
$6.9K ﹤0.01%
45
– –
HCSG icon
832
Healthcare Services Group
HCSG
$1.54B
$6.87K ﹤0.01%
281
– –
JNPR
833
DELISTED
Juniper Networks
JNPR
$6.86K ﹤0.01%
300
– –
GOLF icon
834
Acushnet Holdings
GOLF
$5.08B
$6.82K ﹤0.01%
196
– –
TPR icon
835
Tapestry
TPR
$25B
$6.8K ﹤0.01%
512
– –
NMRK icon
836
Newmark Group
NMRK
$2.87B
$6.76K ﹤0.01%
1,391
– –
TGH
837
DELISTED
Textainer Group Holdings limited
TGH
$6.54K ﹤0.01%
800
– –
ARCC icon
838
Ares Capital
ARCC
$14.3B
$6.5K ﹤0.01%
450
– –
NGD
839
DELISTED
New Gold Inc
NGD
$6.48K ﹤0.01%
4,800
– –
CHX
840
DELISTED
ChampionX
CHX
$6.46K ﹤0.01%
662
-275
-29% -$2.52K
CIM
841
Chimera Investment
CIM
$963M
$6.34K ﹤0.01%
220
– –
HLX icon
842
Helix Energy Solutions
HLX
$1.49B
$6.29K ﹤0.01%
1,813
– –
ATRS
843
DELISTED
Antares Pharma, Inc.
ATRS
$6.26K ﹤0.01%
2,275
– –
AVNS
844
DELISTED
Avanos Medical
AVNS
$6.23K ﹤0.01%
212
– –
KBR icon
845
KBR
KBR
$4.79B
$6.2K ﹤0.01%
275
– –
DVYE icon
846
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$6.17K ﹤0.01%
197
– –
HRI icon
847
Herc Holdings
HRI
$5.03B
$6.15K ﹤0.01%
200
– –
NTLA icon
848
Intellia Therapeutics
NTLA
$1.8B
$5.99K ﹤0.01%
285
– –
SCCO icon
849
Southern Copper
SCCO
$177B
$5.85K ﹤0.01%
160
– –
GSV
850
DELISTED
Gold Standard Ventures Corp.
GSV
$5.83K ﹤0.01%
7,185
– –
32 33
34
35 36

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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.