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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
+0.22%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$10.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.48%
Holding
1,105
New
34
Increased
127
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
DIS icon
Walt Disney
DIS
+$4.24M
4
CYBR
CyberArk
CYBR
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.89M
2
OLED icon
Universal Display
OLED
+$3.01M
3
MRSH
Marsh
MRSH
+$873K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$809K
5
T icon
AT&T
T
+$797K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 19.26%
3 Consumer Discretionary 16.1%
4 Communication Services 11.75%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$77.8B
$234K 0.02%
1,440
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.02%
2,270
– –
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.02%
2,541
– –
LAZ icon
229
Lazard
LAZ
$4.25B
$229K 0.02%
6,540
– –
NSC icon
230
Norfolk Southern
NSC
$78.3B
$227K 0.02%
1,266
-18
-1% -$3.31K
RCL icon
231
Royal Caribbean
RCL
$74.7B
$225K 0.02%
2,077
+400
+24% +$44K
SWK icon
232
Stanley Black & Decker
SWK
$14.8B
$224K 0.02%
1,548
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.02%
2,750
– –
DGX icon
234
Quest Diagnostics
DGX
$26.8B
$222K 0.02%
2,074
– –
ALB icon
235
Albemarle
ALB
$16.2B
$221K 0.02%
3,174
+383
+14% +$26.1K
TCOM icon
236
Trip.com Group
TCOM
$28.6B
$217K 0.02%
7,422
-850
-10% -$29.9K
NVS icon
237
Novartis
NVS
$292B
$217K 0.02%
2,500
+400
+19% +$35.9K
EW icon
238
Edwards Lifesciences
EW
$52B
$215K 0.02%
2,931
-210
-7% -$14.8K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.56B
$213K 0.02%
8,969
-1,563
-15% -$40.7K
HEI icon
240
HEICO Corp
HEI
$47B
$212K 0.02%
1,700
– –
SHW icon
241
Sherwin-Williams
SHW
$83.7B
$212K 0.02%
1,158
– –
ROK icon
242
Rockwell Automation
ROK
$47.8B
$205K 0.02%
1,246
– –
USB icon
243
US Bancorp
USB
$97.3B
$205K 0.02%
3,697
-425
-10% -$23K
RGLD icon
244
Royal Gold
RGLD
$22.3B
$202K 0.02%
1,643
– –
ORBC
245
DELISTED
ORBCOMM, Inc.
ORBC
$202K 0.02%
42,500
– –
TSN icon
246
Tyson Foods
TSN
$19.5B
$202K 0.02%
2,347
– –
EXR icon
247
Extra Space Storage
EXR
$30.2B
$199K 0.02%
1,700
– –
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$192K 0.02%
1,068
+414
+63% +$71.6K
DOV icon
249
Dover
DOV
$26.8B
$190K 0.02%
1,913
– –
VFF icon
250
Village Farms International
VFF
$356M
$190K 0.02%
20,940
– –
8 9
10
11 12

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, RBC Europe held 1,105 positions worth $1.01B, up 1.1% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RBC Europe's Q3 2019 filing shows 34 new, 127 increased, 181 reduced and 47 closed positions. Its largest new stake was Endava: 48,000 shares worth $1.82M. The largest sale was KLA, an estimated $3.89M.

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

  • RBC Europe's largest Q3 2019 buy was Endava: 48,000 shares worth $1.82M.
  • RBC Europe added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.12M increase.
  • RBC Europe's biggest Q3 2019 reduction was KLA, cutting an estimated $3.89M.
  • RBC Europe fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $809K.
  • RBC Europe's ten largest holdings make up 48% of its $1.01B portfolio in Q3 2019.
  • RBC Europe opened 34 new positions and closed 47 in Q3 2019.
  • RBC Europe's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.