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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
YUM icon
151
Yum! Brands
YUM
$42B
$576K 0.04%
6,632
+1,000
+18% +$85.4K
MAR icon
152
Marriott International
MAR
$91.5B
$560K 0.04%
6,537
-94
-1% -$8.16K
BCE icon
153
BCE
BCE
$21.9B
$538K 0.04%
12,880
– –
PSX icon
154
Phillips 66
PSX
$97.4B
$538K 0.04%
7,477
+544
+8% +$38.5K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.04%
2
– –
PLD icon
156
Prologis
PLD
$134B
$531K 0.04%
5,685
+5,100
+872% +$455K
WPM icon
157
Wheaton Precious Metals
WPM
$69.6B
$529K 0.04%
12,009
+1,135
+10% +$44.7K
BIIB icon
158
Biogen
BIIB
$32.3B
$522K 0.04%
1,951
-461
-19% -$139K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$519K 0.04%
10,467
+9,837
+1,561% +$417K
GLW icon
160
Corning
GLW
$128B
$503K 0.04%
19,410
+1,615
+9% +$36.6K
LMT icon
161
Lockheed Martin
LMT
$130B
$491K 0.04%
1,346
+112
+9% +$42.3K
HPQ icon
162
HP
HPQ
$27.5B
$476K 0.04%
27,322
-699
-2% -$11.1K
TSM icon
163
TSMC
TSM
$2.17T
$475K 0.04%
8,360
+1,110
+15% +$58.5K
IVZ icon
164
Invesco
IVZ
$14.5B
$471K 0.04%
43,806
-5,414
-11% -$48.6K
SLB icon
165
SLB Ltd
SLB
$85.1B
$461K 0.04%
25,085
+668
+3% +$11.7K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$461K 0.04%
1,910
-3,270
-63% -$747K
FCX icon
167
Freeport-McMoran
FCX
$110B
$457K 0.04%
39,523
-750
-2% -$6.87K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.9B
$456K 0.04%
9,055
– –
DD icon
169
DuPont de Nemours
DD
$18.5B
$455K 0.04%
6,828
-453
-6% -$26.5K
SPLK
170
DELISTED
Splunk Inc
SPLK
$454K 0.04%
2,285
+5
+0.2% +$791
HES
171
DELISTED
Hess
HES
$444K 0.03%
8,572
+1,494
+21% +$68.4K
EFX icon
172
Equifax
EFX
$22.8B
$442K 0.03%
2,570
– –
GILD icon
173
Gilead Sciences
GILD
$181B
$441K 0.03%
5,727
+140
+3% +$10.7K
SPOT icon
174
Spotify
SPOT
$113B
$432K 0.03%
1,674
-292
-15% -$50.1K
A icon
175
Agilent Technologies
A
$43.4B
$425K 0.03%
4,806
– –
5 6
7
8 9

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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.