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RE

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
AAU
851
DELISTED
Almaden Minerals Ltd
AAU
$5.79K ﹤0.01%
11,840
– –
NVGS icon
852
Navigator Holdings
NVGS
$1.36B
$5.79K ﹤0.01%
900
– –
WIP icon
853
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.78K ﹤0.01%
110
– –
TNK icon
854
Teekay Tankers
TNK
$3.08B
$5.77K ﹤0.01%
+450
New +$7.96K
MMYT icon
855
MakeMyTrip
MMYT
$5.55B
$5.75K ﹤0.01%
375
– –
NUS icon
856
Nu Skin
NUS
$236M
$5.74K ﹤0.01%
150
– –
NBL
857
DELISTED
Noble Energy, Inc.
NBL
$5.66K ﹤0.01%
632
+330
+109% +$2.95K
IFF icon
858
International Flavors & Fragrances
IFF
$22.4B
$5.63K ﹤0.01%
46
– –
CALY
859
Callaway Golf Company
CALY
$2.8B
$5.6K ﹤0.01%
320
– –
SRCL
860
DELISTED
Stericycle Inc
SRCL
$5.6K ﹤0.01%
100
– –
MAT icon
861
Mattel
MAT
$4.33B
$5.32K ﹤0.01%
550
– –
ARNC
862
DELISTED
Arconic Corporation
ARNC
$5.15K ﹤0.01%
+370
New +$4.33K
FANG icon
863
Diamondback Energy
FANG
$55.4B
$5.1K ﹤0.01%
+122
New +$4.98K
FLG
864
Flagstar Bank National Association
FLG
$5.58B
$5.1K ﹤0.01%
167
– –
MTSI icon
865
MACOM Technology Solutions
MTSI
$20.3B
$5.05K ﹤0.01%
147
– –
CHL
866
DELISTED
China Mobile Limited
CHL
$5.05K ﹤0.01%
150
– –
FCEL icon
867
FuelCell Energy
FCEL
$1.42B
$5.03K ﹤0.01%
+74
New +$4.56K
HXL icon
868
Hexcel
HXL
$7.17B
$4.97K ﹤0.01%
110
– –
LCTX icon
869
Lineage Cell Therapeutics
LCTX
$281M
$4.96K ﹤0.01%
5,700
– –
EDIT icon
870
Editas Medicine
EDIT
$485M
$4.94K ﹤0.01%
167
– –
MTOR
871
DELISTED
MERITOR, Inc.
MTOR
$4.93K ﹤0.01%
249
– –
NAK
872
Northern Dynasty Minerals
NAK
$944M
$4.86K ﹤0.01%
3,400
– –
DVN icon
873
Devon Energy
DVN
$52.1B
$4.82K ﹤0.01%
425
– –
EQNR icon
874
Equinor
EQNR
$98.2B
$4.78K ﹤0.01%
330
– –
DNOW icon
875
DNOW Inc
DNOW
$2.88B
$4.75K ﹤0.01%
551
-467
-46% -$3.21K
33 34
35
36 37

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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
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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.