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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.42M 0.19%
60,423
– –
BMO icon
77
Bank of Montreal
BMO
$120B
$2.36M 0.18%
44,490
-530
-1% -$27K
ANSS
78
DELISTED
Ansys
ANSS
$2.32M 0.18%
7,969
+361
+5% +$96.1K
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.25M 0.17%
105,431
-12,900
-11% -$272K
BAC icon
80
Bank of America
BAC
$436B
$2.11M 0.16%
88,842
-7,210
-8% -$170K
COST icon
81
Costco
COST
$419B
$2.07M 0.16%
6,838
-545
-7% -$166K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.07M 0.16%
27,249
+16,566
+155% +$1.16M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.16%
7,078
– –
CM icon
84
Canadian Imperial Bank of Commerce
CM
$104B
$2M 0.15%
59,742
-8,150
-12% -$255K
SPGI icon
85
S&P Global
SPGI
$131B
$1.98M 0.15%
+6,016
New +$1.81M
GE icon
86
GE Aerospace
GE
$355B
$1.92M 0.15%
56,480
-492
-0.9% -$16.6K
CMCSA icon
87
Comcast
CMCSA
$96B
$1.79M 0.14%
45,795
+9,411
+26% +$358K
ZEN
88
DELISTED
ZENDESK INC
ZEN
$1.73M 0.13%
+19,500
New +$1.5M
BA icon
89
Boeing
BA
$166B
$1.72M 0.13%
9,373
+3,437
+58% +$528K
WMT icon
90
Walmart Inc
WMT
$820B
$1.7M 0.13%
42,681
+210
+0.5% +$8.64K
C icon
91
Citigroup
C
$223B
$1.64M 0.13%
32,094
-8,921
-22% -$423K
KHC icon
92
Kraft Heinz
KHC
$30.5B
$1.59M 0.12%
49,980
-4,134
-8% -$124K
IBM icon
93
IBM
IBM
$222B
$1.55M 0.12%
13,458
+56
+0.4% +$6.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$1.5M 0.12%
25,487
+7,625
+43% +$456K
MSCI icon
95
MSCI
MSCI
$41.5B
$1.49M 0.11%
4,452
+4,002
+889% +$1.29M
BOOT icon
96
Boot Barn
BOOT
$4.69B
$1.46M 0.11%
67,777
+58,487
+630% +$1.14M
MIME
97
DELISTED
Mimecast Limited
MIME
$1.45M 0.11%
34,888
– –
MASI
98
DELISTED
Masimo
MASI
$1.41M 0.11%
6,203
+5,983
+2,720% +$1.31M
CVX icon
99
Chevron
CVX
$396B
$1.39M 0.11%
15,571
+786
+5% +$70.4K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.31M 0.1%
54,970
-2,885
-5% -$61.8K
2 3
4
5 6

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AP
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AWM
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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.