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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
IDX icon
876
VanEck Indonesia Index ETF
IDX
$37.5M
$4.71K ﹤0.01%
291
– –
SCI icon
877
Service Corp International
SCI
$11.4B
$4.67K ﹤0.01%
120
– –
CVA
878
DELISTED
Covanta Holding Corporation
CVA
$4.55K ﹤0.01%
475
– –
VGZ icon
879
Vista Gold
VGZ
$323M
$4.45K ﹤0.01%
5,300
– –
EOG icon
880
EOG Resources
EOG
$75.2B
$4.41K ﹤0.01%
87
– –
LILA icon
881
Liberty Latin America Class A
LILA
$1.68B
$4.29K ﹤0.01%
689
-9
-1% -$59
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$4.2K ﹤0.01%
191
– –
CGC
883
Canopy Growth
CGC
$449M
$4.18K ﹤0.01%
26
-42
-62% -$6.8K
GAP
884
The Gap Inc
GAP
$8.45B
$4.15K ﹤0.01%
329
– –
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
$4.11K ﹤0.01%
83
– –
SPG icon
886
Simon Property Group
SPG
$69.4B
$4.1K ﹤0.01%
60
– –
LUV icon
887
Southwest Airlines
LUV
$19.4B
$4.1K ﹤0.01%
120
+90
+300% +$2.86K
ARNA
888
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.09K ﹤0.01%
65
– –
SNDE
889
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$4.03K ﹤0.01%
+1,400
New +$4.02K
CHDN icon
890
Churchill Downs
CHDN
$6.27B
$4K ﹤0.01%
60
– –
PBR.A icon
891
Petrobras Class A
PBR.A
$108B
$3.98K ﹤0.01%
500
– –
FMX icon
892
Fomento Económico Mexicano
FMX
$40.9B
$3.97K ﹤0.01%
64
– –
BLUE
893
DELISTED
bluebird bio
BLUE
$3.97K ﹤0.01%
5
– –
EEV icon
894
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$3.94K ﹤0.01%
60
– –
CNVS icon
895
Cineverse
CNVS
$57.3M
$3.82K ﹤0.01%
100
– –
CBT icon
896
Cabot Corp
CBT
$4.32B
$3.71K ﹤0.01%
100
– –
HERZ
897
Herzfeld Credit Income Fund
HERZ
$32.3M
$3.7K ﹤0.01%
129
– –
DS
898
DELISTED
Drive Shack Inc.
DS
$3.7K ﹤0.01%
2,000
– –
MRO
899
DELISTED
Marathon Oil Corporation
MRO
$3.65K ﹤0.01%
596
– –
SRNE
900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.64K ﹤0.01%
+580
New +$2.22K
34 35
36
37 38

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AP
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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.