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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
ELAN icon
1076
Elanco Animal Health
ELAN
$12B
– –
-500
Closed -$11.2K
HQY icon
1077
HealthEquity
HQY
$7.97B
– –
-245
Closed -$12.4K
IDCC icon
1078
InterDigital
IDCC
$8.65B
– –
-390
Closed -$17.4K
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
– –
-802
Closed -$13K
IUSV icon
1080
iShares Core S&P US Value ETF
IUSV
$28B
– –
-4,160
Closed -$192K
IVE icon
1081
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-100
Closed -$9.63K
KBWB icon
1082
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-775
Closed -$26K
KLAC icon
1083
KLA
KLAC
$229B
– –
-3,550
Closed -$51K
KSS icon
1084
Kohl's
KSS
$1.98B
– –
-16
Closed -$233
MSI icon
1085
Motorola Solutions
MSI
$80.4B
– –
-340
Closed -$45.2K
VIPS icon
1086
Vipshop
VIPS
$6.42B
– –
-1,285
Closed -$20K
WBD icon
1087
Warner Bros
WBD
$72.1B
– –
-3,380
Closed -$65.7K
WPRT
1088
Westport Fuel Systems
WPRT
$35M
– –
-28
Closed -$259
XRX icon
1089
Xerox
XRX
$402M
– –
-44
Closed -$833
TGEN
1090
Tecogen Inc
TGEN
$93.9M
– –
-9,200
Closed -$8.56K
FTCH
1091
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,450
Closed -$154K
GSKY
1092
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,500
Closed -$9.55K
FRTA
1093
DELISTED
Forterra, Inc
FRTA
– –
-1,800
Closed -$10.8K
INFO
1094
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-102
Closed -$6.12K
GRUB
1095
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-318
Closed -$25.9K
CZZ
1096
DELISTED
Cosan Limited
CZZ
– –
-500
Closed -$6.15K
FIT
1097
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$6.66K
DSLV
1098
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-2,110
Closed -$49.9K
SDRL
1099
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-9
Closed -$4
PYX
1100
DELISTED
Pyxus International, Inc.
PYX
– –
-877
Closed -$2.73K
41 42 43
44
45

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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.