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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
PINS icon
201
Pinterest
PINS
$13.1B
$301K 0.02%
13,571
– –
SNEX icon
202
StoneX
SNEX
$8.28B
$298K 0.02%
27,388
– –
WDC icon
203
Western Digital
WDC
$166B
$295K 0.02%
8,827
-4,100
-32% -$133K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$898B
$293K 0.02%
947
-600
-39% -$176K
UNH icon
205
UnitedHealth
UNH
$353B
$291K 0.02%
987
+315
+47% +$90.3K
FXY icon
206
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$288K 0.02%
+3,280
New +$289K
DPZ icon
207
Domino's
DPZ
$11.6B
$286K 0.02%
774
– –
HPE icon
208
Hewlett Packard
HPE
$69.3B
$284K 0.02%
29,200
-200
-0.7% -$1.96K
ISRG icon
209
Intuitive Surgical
ISRG
$132B
$283K 0.02%
1,491
+150
+11% +$26.9K
CMI icon
210
Cummins
CMI
$77.8B
$282K 0.02%
1,626
+186
+13% +$29.7K
BX icon
211
Blackstone
BX
$107B
$277K 0.02%
4,880
– –
EW icon
212
Edwards Lifesciences
EW
$52B
$273K 0.02%
3,951
+1,290
+48% +$91.7K
ROK icon
213
Rockwell Automation
ROK
$47.8B
$265K 0.02%
1,246
-60
-5% -$11.6K
FXF icon
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$260K 0.02%
+2,690
New +$256K
TRP icon
215
TC Energy
TRP
$64.4B
$259K 0.02%
6,052
– –
INFY icon
216
Infosys
INFY
$48.8B
$257K 0.02%
26,600
– –
QCOM icon
217
Qualcomm
QCOM
$175B
$253K 0.02%
2,769
+462
+20% +$37.1K
FDX icon
218
FedEx
FDX
$78.3B
$244K 0.02%
1,739
– –
IDXX icon
219
Idexx Laboratories
IDXX
$43.7B
$231K 0.02%
701
-9,065
-93% -$2.62M
TAP icon
220
Molson Coors Class B
TAP
$7.73B
$230K 0.02%
6,687
-505
-7% -$20.2K
TDG icon
221
TransDigm Group
TDG
$65.6B
$228K 0.02%
515
– –
DGX icon
222
Quest Diagnostics
DGX
$26.8B
$225K 0.02%
1,974
-100
-5% -$10.6K
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.06B
$223K 0.02%
2,920
– –
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.02%
2,700
– –
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$223K 0.02%
1,158
– –
7 8
9
10 11

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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.