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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
TTWO icon
1026
Take-Two Interactive
TTWO
$44B
$419 ﹤0.01%
3
-103
-97% -$13.5K
LTHM
1027
DELISTED
Livent Corporation
LTHM
$413 ﹤0.01%
67
– –
CBUS icon
1028
Cibus
CBUS
$126M
$394 ﹤0.01%
2
-17
-89% -$3.81K
NBR icon
1029
Nabors Industries
NBR
$1.39B
$370 ﹤0.01%
10
– –
CLNE icon
1030
Clean Energy Fuels
CLNE
$359M
$355 ﹤0.01%
160
– –
AVTA
1031
DELISTED
Avantax, Inc. Common Stock
AVTA
$343 ﹤0.01%
30
– –
FTEK icon
1032
Fuel Tech
FTEK
$46.2M
$336 ﹤0.01%
400
– –
UVXY icon
1033
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
NUGT icon
1034
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$313 ﹤0.01%
4
-1
-20% -$65
TRQ
1035
DELISTED
Turquoise Hill Resources Ltd
TRQ
$293 ﹤0.01%
40
– –
SRRA
1036
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$290 ﹤0.01%
24
– –
PAVS icon
1037
Paranovus Entertainment Technology
PAVS
$4.14M
– –
0
– –
MERC icon
1038
Mercer International
MERC
$25.9M
$212 ﹤0.01%
26
– –
VRTV
1039
DELISTED
VERITIV CORPORATION
VRTV
$187 ﹤0.01%
11
– –
GALT icon
1040
Galectin Therapeutics
GALT
$405M
$122 ﹤0.01%
40
– –
CGRN
1041
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$121 ﹤0.01%
40
– –
KZIA
1042
Kazia Therapeutics
KZIA
$155M
$108 ﹤0.01%
1
– –
XBIO icon
1043
Xenetic Biosciences
XBIO
$9.33M
$108 ﹤0.01%
11
– –
FRO icon
1044
Frontline
FRO
$9.84B
$98 ﹤0.01%
14
– –
SCPX
1045
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MNK
1046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80 ﹤0.01%
30
– –
BNBX
1047
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NNVC icon
1048
NanoViricides
NNVC
$31.7M
$60 ﹤0.01%
8
– –
MARA icon
1049
Marathon Digital Holdings
MARA
$4.12B
$57 ﹤0.01%
63
– –
BNTC icon
1050
Benitec Biopharma
BNTC
$428M
– –
0
– –
40 41
42
43 44

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AP
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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.