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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
+6%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$95.8M
Cap. Flow
+$49M
Cap. Flow %
4.89%
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
V icon
Visa
V
+$4.43M
5
PAYC icon
Paycom
PAYC
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
USG
Usg
USG
+$1.04M
3
KOS icon
Kosmos Energy
KOS
+$957K
4
GS icon
Goldman Sachs
GS
+$681K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$517K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 18.42%
3 Consumer Discretionary 16.46%
4 Communication Services 11.34%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$17.5B
$238K 0.02%
9,316
– –
PAYX icon
227
Paychex
PAYX
$45.2B
$237K 0.02%
2,885
– –
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$237K 0.02%
1,907
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$28B
$236K 0.02%
4,160
– –
TGT icon
230
Target
TGT
$74.1B
$234K 0.02%
2,707
– –
UTHR icon
231
United Therapeutics
UTHR
$22.1B
$234K 0.02%
3,000
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.02%
2,541
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22B
$229K 0.02%
2,270
– –
HEI icon
234
HEICO Corp
HEI
$47B
$227K 0.02%
1,700
– –
CELG
235
DELISTED
Celgene Corp
CELG
$227K 0.02%
2,451
– –
LAZ icon
236
Lazard
LAZ
$4.25B
$225K 0.02%
6,540
– –
SWK icon
237
Stanley Black & Decker
SWK
$14.8B
$224K 0.02%
1,548
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$222K 0.02%
2,750
– –
SYKE
239
DELISTED
SYKES Enterprises Inc
SYKE
$220K 0.02%
8,000
– –
TER icon
240
Teradyne
TER
$55.5B
$220K 0.02%
4,585
+3,540
+339% +$161K
CME icon
241
CME Group
CME
$103B
$216K 0.02%
1,114
+834
+298% +$154K
USB icon
242
US Bancorp
USB
$97.3B
$216K 0.02%
4,122
+327
+9% +$16.8K
DPZ icon
243
Domino's
DPZ
$11.6B
$215K 0.02%
774
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$42.5B
$213K 0.02%
23,111
-350
-1% -$4.22K
DGX icon
245
Quest Diagnostics
DGX
$26.8B
$211K 0.02%
2,074
+50
+2% +$4.8K
NOC icon
246
Northrop Grumman
NOC
$77.5B
$207K 0.02%
642
– –
ROK icon
247
Rockwell Automation
ROK
$47.8B
$204K 0.02%
1,246
– –
RCL icon
248
Royal Caribbean
RCL
$74.7B
$203K 0.02%
1,677
– –
ALB icon
249
Albemarle
ALB
$16.2B
$197K 0.02%
2,791
+1,311
+89% +$96.8K
EW icon
250
Edwards Lifesciences
EW
$52B
$193K 0.02%
3,141
+225
+8% +$13.6K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, RBC Europe held 1,116 positions worth $1B, up 11% from $905M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RBC Europe deployed $49M of net new capital in Q2 2019, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Paycom: 9,110 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.48M trimmed.

  • RBC Europe's largest Q2 2019 buy was Paycom: 9,110 shares worth $2.07M.
  • RBC Europe added most to Berkshire Hathaway Class B in Q2 2019, an estimated $12.9M increase.
  • RBC Europe's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • RBC Europe fully exited Usg in Q2 2019, selling an estimated $1.04M.
  • RBC Europe's ten largest holdings make up 47% of its $1B portfolio in Q2 2019.
  • RBC Europe opened 33 new positions and closed 45 in Q2 2019.
  • RBC Europe's portfolio value rose 11% quarter-over-quarter to $1B.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.