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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
ALEC icon
951
Alector
ALEC
$261M
$2.22K ﹤0.01%
91
– –
GOSS icon
952
Gossamer Bio
GOSS
$83.2M
$2.2K ﹤0.01%
169
– –
ADTN icon
953
Adtran
ADTN
$629M
$2.19K ﹤0.01%
200
– –
KF
954
Korea Fund
KF
$267M
$2.15K ﹤0.01%
83
– –
NVAX icon
955
Novavax
NVAX
$1.53B
$2.08K ﹤0.01%
25
-139
-85% -$5.32K
FSCT
956
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.06K ﹤0.01%
97
– –
PSNL icon
957
Personalis
PSNL
$1.82B
$2K ﹤0.01%
154
– –
CEVA icon
958
CEVA Inc
CEVA
$764M
$1.95K ﹤0.01%
52
-7
-12% -$224
PRLB icon
959
Protolabs
PRLB
$1.91B
$1.91K ﹤0.01%
17
– –
AR icon
960
Antero Resources
AR
$11.8B
$1.91K ﹤0.01%
750
– –
FOX icon
961
Fox Class B
FOX
$25.8B
$1.77K ﹤0.01%
66
– –
HRTX icon
962
Heron Therapeutics
HRTX
$62M
$1.76K ﹤0.01%
120
– –
ACH
963
Accendra Health
ACH
$93.1M
$1.76K ﹤0.01%
231
– –
CRNC icon
964
Cerence
CRNC
$384M
$1.76K ﹤0.01%
43
– –
DFIN icon
965
Donnelley Financial Solutions
DFIN
$1.19B
$1.68K ﹤0.01%
200
– –
NLY icon
966
Annaly Capital Management
NLY
$17.4B
$1.67K ﹤0.01%
64
– –
ALK icon
967
Alaska Air
ALK
$4.72B
$1.52K ﹤0.01%
42
– –
SCON
968
DELISTED
Superconductor Technologies Inc.
SCON
$1.52K ﹤0.01%
400
– –
TELL
969
DELISTED
Tellurian Inc.
TELL
$1.5K ﹤0.01%
1,300
– –
CARS icon
970
Cars.com
CARS
$639M
$1.48K ﹤0.01%
256
– –
NOK icon
971
Nokia
NOK
$57.2B
$1.45K ﹤0.01%
330
– –
LL
972
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39K ﹤0.01%
100
– –
PBJ icon
973
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.31K ﹤0.01%
42
– –
BGMS
974
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
CRTO icon
975
Criteo S.A.
CRTO
$855M
$1.29K ﹤0.01%
113
– –
37 38
39
40 41

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.