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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
KTB icon
976
Kontoor Brands
KTB
$4.21B
$1.28K ﹤0.01%
72
– –
VOD icon
977
Vodafone
VOD
$37.1B
$1.24K ﹤0.01%
78
– –
PAA icon
978
Plains All American Pipeline
PAA
$18B
$1.22K ﹤0.01%
138
– –
ITUB icon
979
Itaú Unibanco
ITUB
$82.7B
$1.22K ﹤0.01%
+357
New +$1.16K
BBD icon
980
Banco Bradesco
BBD
$34.4B
$1.2K ﹤0.01%
+382
New +$1.16K
BHF icon
981
Brighthouse Financial
BHF
$3.05B
$1.2K ﹤0.01%
43
– –
SKF icon
982
ProShares UltraShort Financials
SKF
$10.5M
$1.19K ﹤0.01%
6
– –
LONE
983
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.13K ﹤0.01%
2,400
– –
INDP icon
984
Indaptus Therapeutics
INDP
$152M
$1.12K ﹤0.01%
2
– –
RIOT icon
985
Riot Platforms
RIOT
$7.13B
$1.11K ﹤0.01%
500
– –
EPIX
986
DELISTED
ESSA Pharma
EPIX
$1.1K ﹤0.01%
178
– –
CMTL icon
987
Comtech Telecommunications
CMTL
$50.9M
$1.1K ﹤0.01%
+65
New +$1.1K
PJT icon
988
PJT Partners
PJT
$4.67B
$1.08K ﹤0.01%
21
– –
LTBR icon
989
Lightbridge
LTBR
$283M
$1.07K ﹤0.01%
238
– –
BRFS
990
DELISTED
BRF SA
BRFS
$1.04K ﹤0.01%
+263
New +$1.01K
AA icon
991
Alcoa
AA
$13.3B
$1K ﹤0.01%
89
– –
JT
992
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$985 ﹤0.01%
189
– –
DNN icon
993
Denison Mines
DNN
$3.07B
$978 ﹤0.01%
2,906
– –
MTCH icon
994
Match Group
MTCH
$9.54B
$963 ﹤0.01%
9
– –
EB
995
DELISTED
Eventbrite
EB
$951 ﹤0.01%
111
-710
-86% -$6.27K
EMWP
996
DELISTED
Eros Media World PLC
EMWP
$939 ﹤0.01%
15
– –
PSCE icon
997
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$907 ﹤0.01%
54
– –
LQDA icon
998
Liquidia Corp
LQDA
$6.06B
$901 ﹤0.01%
+107
New +$812
BPY
999
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$831 ﹤0.01%
84
– –
RMR icon
1000
The RMR Group
RMR
$332M
$825 ﹤0.01%
28
– –
38 39
40
41 42

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AP
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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.