We are live on ! Find out more
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
BYND icon
126
Beyond Meat
BYND
$238M
$963K 0.07%
240
+6
+3% +$21.3K
NDAQ icon
127
Nasdaq
NDAQ
$55.5B
$940K 0.07%
23,616
+10,572
+81% +$394K
TXN icon
128
Texas Instruments
TXN
$236B
$888K 0.07%
6,995
-95
-1% -$11.1K
WTW icon
129
Willis Towers Watson
WTW
$31.9B
$880K 0.07%
4,467
-120
-3% -$23K
HAE icon
130
Haemonetics
HAE
$4.73B
$867K 0.07%
9,677
– –
MO icon
131
Altria Group
MO
$115B
$850K 0.07%
21,658
+450
+2% +$17.6K
AXP icon
132
American Express
AXP
$225B
$845K 0.07%
8,876
+379
+4% +$34.9K
KOS icon
133
Kosmos Energy
KOS
$1.64B
$795K 0.06%
478,838
+2,650
+0.6% +$4.25K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.06%
18,638
-177
-0.9% -$7.52K
GPRK icon
135
GeoPark
GPRK
$638M
$766K 0.06%
78,211
– –
ICUI icon
136
ICU Medical
ICUI
$4.38B
$758K 0.06%
4,115
– –
LULU icon
137
lululemon athletica
LULU
$13.7B
$724K 0.06%
2,320
+2,203
+1,883% +$563K
CI icon
138
Cigna
CI
$73.7B
$682K 0.05%
3,637
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$677K 0.05%
17,096
+7,234
+73% +$268K
BLK icon
140
Blackrock
BLK
$180B
$649K 0.05%
1,193
+170
+17% +$85.8K
MCO icon
141
Moody's
MCO
$89.2B
$645K 0.05%
2,347
-450
-16% -$114K
BIDU icon
142
Baidu
BIDU
$32.9B
$640K 0.05%
5,337
-1,980
-27% -$212K
ROKU icon
143
Roku
ROKU
$23.4B
$632K 0.05%
5,420
+1,805
+50% +$206K
AON icon
144
Aon
AON
$75.4B
$618K 0.05%
3,207
-74
-2% -$13.8K
AIG icon
145
American International
AIG
$40.2B
$614K 0.05%
19,679
-1,060
-5% -$29.8K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.05%
7,490
– –
K
147
DELISTED
Kellanova
K
$597K 0.05%
9,628
-290
-3% -$17.6K
GRMN
148
Garmin
GRMN
$55B
$586K 0.05%
6,012
+12
+0.2% +$1.03K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$3.81B
$586K 0.05%
22,750
– –
ZTS icon
150
Zoetis
ZTS
$32B
$581K 0.04%
4,238
-40
-0.9% -$5.22K
4 5
6
7 8

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.