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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.31M 0.1%
4,250
+430
+11% +$126K
T icon
102
AT&T
T
$178B
$1.3M 0.1%
57,139
-4,300
-7% -$97.9K
VRSN icon
103
VeriSign
VRSN
$26.4B
$1.3M 0.1%
6,292
+445
+8% +$92.4K
LRCX icon
104
Lam Research
LRCX
$378B
$1.29M 0.1%
+39,800
New +$1.09M
LIN icon
105
Linde
LIN
$226B
$1.28M 0.1%
6,025
+5,925
+5,925% +$1.14M
RTX icon
106
RTX Corp
RTX
$285B
$1.27M 0.1%
20,615
+10,673
+107% +$666K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.27M 0.1%
74,000
– –
AMD icon
108
Advanced Micro Devices
AMD
$760B
$1.26M 0.1%
23,974
+20,672
+626% +$1.1M
AZO icon
109
AutoZone
AZO
$48.4B
$1.24M 0.1%
1,100
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$31B
$1.21M 0.09%
32,948
+28,334
+614% +$932K
DE icon
111
Deere & Co
DE
$170B
$1.17M 0.09%
7,468
-240
-3% -$34.8K
BTI icon
112
British American Tobacco
BTI
$121B
$1.14M 0.09%
29,432
-973
-3% -$37.3K
SLV icon
113
iShares Silver Trust
SLV
$32.3B
$1.14M 0.09%
67,120
+38,420
+134% +$587K
NEM icon
114
Newmont
NEM
$135B
$1.14M 0.09%
18,437
-101
-0.5% -$5.98K
ORCL icon
115
Oracle
ORCL
$435B
$1.14M 0.09%
20,570
– –
BNS icon
116
Scotiabank
BNS
$113B
$1.13M 0.09%
27,452
– –
EBAY icon
117
eBay
EBAY
$47B
$1.11M 0.09%
21,244
-41
-0.2% -$1.73K
APH icon
118
Amphenol
APH
$194B
$1.1M 0.08%
+45,748
New +$1.02M
BSX icon
119
Boston Scientific
BSX
$67.9B
$1.08M 0.08%
30,697
+1,580
+5% +$56.9K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.07M 0.08%
7,195
-1,000
-12% -$135K
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.06M 0.08%
8,654
-294
-3% -$33.4K
ZM icon
122
Zoom
ZM
$28.7B
$1.04M 0.08%
4,107
-8,173
-67% -$1.47M
MS icon
123
Morgan Stanley
MS
$337B
$1M 0.08%
20,806
+3,235
+18% +$136K
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$989K 0.08%
23,972
+810
+3% +$31.3K
BTG icon
125
B2Gold
BTG
$7.48B
$974K 0.08%
171,096
+117,793
+221% +$590K
3 4
5
6 7

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.