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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
AMZN icon
1
Amazon
AMZN
$2.87T
$170M 13.11%
1,229,460
-7,420
-0.6% -$896K
MSFT icon
2
Microsoft
MSFT
$3.81T
$129M 9.94%
631,782
+69,864
+12% +$12.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$96M 7.42%
537,878
+72,317
+16% +$13.2M
AAPL icon
4
Apple
AAPL
$4.67T
$90.3M 6.99%
990,660
+49,024
+5% +$3.8M
V icon
5
Visa
V
$712B
$80.3M 6.21%
415,722
+42,559
+11% +$7.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$43.3M 3.35%
610,440
+33,880
+6% +$2.28M
DIS icon
7
Walt Disney
DIS
$187B
$33.4M 2.58%
299,383
+41,856
+16% +$4.62M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$24.5M 1.89%
173,874
+168
+0.1% +$24.5K
MCD icon
9
McDonald's
MCD
$188B
$23.3M 1.8%
126,155
-9,567
-7% -$1.75M
VZ icon
10
Verizon
VZ
$208B
$23.3M 1.8%
421,731
-4,747
-1% -$267K
PYPL icon
11
PayPal
PYPL
$45.9B
$21.7M 1.68%
124,541
+5,663
+5% +$783K
KO icon
12
Coca-Cola
KO
$386B
$19.5M 1.51%
436,091
+77,082
+21% +$3.55M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 1.18%
216,200
+20,340
+10% +$1.37M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$14M 1.09%
61,866
-6,041
-9% -$1.26M
PG icon
15
Procter & Gamble
PG
$334B
$14M 1.08%
116,905
+4,454
+4% +$519K
MA icon
16
Mastercard
MA
$521B
$13.6M 1.05%
46,129
+16,573
+56% +$4.67M
JPM icon
17
JPMorgan Chase
JPM
$951B
$13.4M 1.04%
142,476
+2,328
+2% +$221K
TSLA icon
18
Tesla
TSLA
$1.38T
$12.5M 0.97%
174,090
-296,430
-63% -$16M
ADBE icon
19
Adobe
ADBE
$116B
$11.2M 0.87%
25,762
-5,396
-17% -$2M
EL icon
20
Estee Lauder
EL
$37.4B
$10.6M 0.82%
56,139
+6,969
+14% +$1.25M
LLY icon
21
Eli Lilly
LLY
$1.05T
$10.5M 0.81%
63,918
-455
-0.7% -$69.8K
RY icon
22
Royal Bank of Canada
RY
$283B
$10M 0.77%
147,525
-9,430
-6% -$600K
INTU icon
23
Intuit
INTU
$97.9B
$9.82M 0.76%
33,169
-5,953
-15% -$1.63M
MELI icon
24
Mercado Libre
MELI
$99.7B
$9.73M 0.75%
9,870
+83
+0.8% +$62.2K
PEP icon
25
PepsiCo
PEP
$193B
$9.69M 0.75%
73,262
+18,333
+33% +$2.42M
1
2 3 4 5

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.