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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
CPRI icon
926
Capri Holdings
CPRI
$1.53B
$2.81K ﹤0.01%
180
+90
+100% +$1.33K
NLR icon
927
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.81K ﹤0.01%
66
– –
RIGL icon
928
Rigel Pharmaceuticals
RIGL
$868M
$2.75K ﹤0.01%
150
– –
INWK
929
DELISTED
InnerWorkings, Inc.
INWK
$2.74K ﹤0.01%
2,077
– –
UUUU icon
930
Energy Fuels
UUUU
$3.67B
$2.7K ﹤0.01%
1,790
– –
WB icon
931
Weibo
WB
$1.72B
$2.69K ﹤0.01%
80
-10
-11% -$343
SQM icon
932
Sociedad Química y Minera de Chile
SQM
$22.5B
$2.61K ﹤0.01%
100
-1,250
-93% -$30K
MU icon
933
Micron Technology
MU
$1.05T
$2.58K ﹤0.01%
50
-460
-90% -$21.7K
ZUO
934
DELISTED
Zuora, Inc.
ZUO
$2.56K ﹤0.01%
201
-1,210
-86% -$13.5K
LMNL
935
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2.53K ﹤0.01%
23
– –
BTE icon
936
Baytex Energy
BTE
$3.31B
$2.52K ﹤0.01%
5,000
– –
DTIL icon
937
Precision BioSciences
DTIL
$215M
$2.51K ﹤0.01%
10
– –
PGEN icon
938
Precigen
PGEN
$2.49B
$2.5K ﹤0.01%
500
– –
KLDO
939
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.47K ﹤0.01%
332
– –
DBA icon
940
Invesco DB Agriculture Fund
DBA
$1.26B
$2.43K ﹤0.01%
180
– –
APA icon
941
APA Corp
APA
$14.9B
$2.43K ﹤0.01%
180
-400
-69% -$4.56K
PNNT
942
Pennant Park Investment Corp
PNNT
$242M
$2.4K ﹤0.01%
685
– –
GILT icon
943
Gilat Satellite Networks
GILT
$766M
$2.39K ﹤0.01%
375
– –
SOHU
944
Sohu.com
SOHU
$368M
$2.35K ﹤0.01%
255
– –
TOL icon
945
Toll Brothers
TOL
$13.5B
$2.35K ﹤0.01%
72
– –
TGP
946
DELISTED
Teekay LNG Partners L.P.
TGP
$2.33K ﹤0.01%
200
– –
LOGC
947
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.33K ﹤0.01%
275
– –
SDGR icon
948
Schrodinger
SDGR
$1.47B
$2.29K ﹤0.01%
25
– –
AVAL icon
949
Grupo Aval
AVAL
$6.23B
$2.25K ﹤0.01%
515
– –
STXS icon
950
Stereotaxis
STXS
$145M
$2.23K ﹤0.01%
500
– –
36 37
38
39 40

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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
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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.