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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
AFBI
901
DELISTED
Affinity Bancshares
AFBI
$3.58K ﹤0.01%
390
– –
ESTE
902
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.58K ﹤0.01%
1,259
– –
GENC icon
903
Gencor Industries
GENC
$277M
$3.53K ﹤0.01%
279
– –
KKR icon
904
KKR & Co
KKR
$97.6B
$3.52K ﹤0.01%
114
– –
UBX
905
DELISTED
Unity Biotechnology
UBX
$3.47K ﹤0.01%
40
– –
USWS
906
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.41K ﹤0.01%
+333
New +$3.31K
ARCO icon
907
Arcos Dorados Holdings
ARCO
$1.69B
$3.35K ﹤0.01%
822
– –
XPRO icon
908
Expro Ltd
XPRO
$1.98B
$3.35K ﹤0.01%
250
– –
NCLH icon
909
Norwegian Cruise Line
NCLH
$7.65B
$3.29K ﹤0.01%
200
– –
CCL icon
910
Carnival Corporation Ltd
CCL
$33.9B
$3.28K ﹤0.01%
200
-142
-42% -$2.13K
HEXO
911
DELISTED
HEXO Corp. Common Shares
HEXO
$3.28K ﹤0.01%
79
– –
CONE
912
DELISTED
CyrusOne Inc Common Stock
CONE
$3.2K ﹤0.01%
44
– –
SINA
913
DELISTED
Sina Corp
SINA
$3.16K ﹤0.01%
88
-50
-36% -$1.68K
NVT icon
914
nVent Electric
NVT
$24B
$3.15K ﹤0.01%
168
– –
CABA icon
915
Cabaletta Bio
CABA
$529M
$3.1K ﹤0.01%
+278
New +$2.13K
SJM icon
916
J.M. Smucker
SJM
$14.1B
$3.07K ﹤0.01%
29
– –
EIX icon
917
Edison International
EIX
$27B
$3.04K ﹤0.01%
56
– –
LXRX icon
918
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.99K ﹤0.01%
1,500
– –
RUN icon
919
Sunrun
RUN
$2.11B
$2.98K ﹤0.01%
151
– –
TMQ
920
Trilogy Metals
TMQ
$625M
$2.97K ﹤0.01%
1,483
– –
TTM
921
DELISTED
Tata Motors Limited
TTM
$2.96K ﹤0.01%
450
– –
OXFD
922
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.92K ﹤0.01%
+225
New +$2.7K
COLO
923
Global X MSCI Colombia ETF
COLO
$218M
$2.91K ﹤0.01%
128
-1
-0.8% -$23
SYF icon
924
Synchrony
SYF
$25.4B
$2.86K ﹤0.01%
129
– –
SHOP icon
925
Shopify
SHOP
$197B
$2.85K ﹤0.01%
+30
New +$2.08K
35 36
37
38 39

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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.