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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
GIS icon
176
General Mills
GIS
$22.2B
$416K 0.03%
6,740
+5
+0.1% +$302
PHM icon
177
Pultegroup
PHM
$24.5B
$415K 0.03%
12,200
– –
HSBC icon
178
HSBC
HSBC
$355B
$399K 0.03%
17,100
-2,025
-11% -$50.3K
SLF icon
179
Sun Life Financial
SLF
$43.8B
$392K 0.03%
10,671
– –
DOW icon
180
Dow Inc
DOW
$22B
$390K 0.03%
9,557
-58
-0.6% -$2.12K
BAX icon
181
Baxter International
BAX
$13.5B
$382K 0.03%
4,442
+1,342
+43% +$117K
SYY icon
182
Sysco
SYY
$39.3B
$382K 0.03%
6,985
– –
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$375K 0.03%
12,350
– –
UTHR icon
184
United Therapeutics
UTHR
$22.1B
$363K 0.03%
3,000
– –
WM icon
185
Waste Management
WM
$87.8B
$362K 0.03%
3,421
+110
+3% +$11.1K
ALB icon
186
Albemarle
ALB
$16.2B
$345K 0.03%
4,466
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$15B
$338K 0.03%
2,750
– –
MMM icon
188
3M
MMM
$89.9B
$333K 0.03%
2,551
-234
-8% -$29.5K
XYZ
189
Block Inc
XYZ
$50.2B
$332K 0.03%
3,164
-74
-2% -$5.67K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$327K 0.03%
6,950
– –
TGT icon
191
Target
TGT
$74.1B
$325K 0.03%
2,713
+6
+0.2% +$685
JBTM
192
JBT Marel
JBTM
$6.14B
$323K 0.03%
3,760
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$322K 0.02%
6,720
-72
-1% -$3.17K
CB icon
194
Chubb
CB
$131B
$320K 0.02%
2,526
– –
MC icon
195
Moelis & Co
MC
$5.07B
$320K 0.02%
10,255
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$42.5B
$312K 0.02%
25,328
+975
+4% +$11K
ORBC
197
DELISTED
ORBCOMM, Inc.
ORBC
$308K 0.02%
80,000
+17,500
+28% +$52.3K
FXA icon
198
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$307K 0.02%
+4,460
New +$293K
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$305K 0.02%
55,804
– –
BN icon
200
Brookfield
BN
$92.3B
$302K 0.02%
17,128
-2
-0% -$35
6 7
8
9 10

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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.