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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
+9.78%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$120M
Cap. Flow
+$28.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.65%
Holding
1,085
New
29
Increased
103
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.66M
2
AMZN icon
Amazon
AMZN
+$6.92M
3
V icon
Visa
V
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
DIS icon
Walt Disney
DIS
+$1.76M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$2.12M
2
MRSH
Marsh
MRSH
+$2.09M
3
DAVA icon
Endava
DAVA
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 20.68%
3 Consumer Discretionary 16.07%
4 Communication Services 11.68%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22B
$244K 0.02%
2,270
– –
CINF icon
227
Cincinnati Financial
CINF
$26.4B
$242K 0.02%
2,299
– –
USB icon
228
US Bancorp
USB
$97.3B
$241K 0.02%
4,070
+373
+10% +$21.6K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$42.5B
$239K 0.02%
24,353
+373
+2% +$3.33K
NVS icon
230
Novartis
NVS
$292B
$237K 0.02%
2,500
– –
XYZ
231
Block Inc
XYZ
$50.2B
$234K 0.02%
3,738
+2,253
+152% +$144K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$232K 0.02%
2,541
– –
ALB icon
233
Albemarle
ALB
$16.2B
$232K 0.02%
3,174
– –
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$231K 0.02%
1,907
– –
EW icon
235
Edwards Lifesciences
EW
$52B
$228K 0.02%
2,931
– –
DPZ icon
236
Domino's
DPZ
$11.6B
$227K 0.02%
774
– –
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$225K 0.02%
1,158
– –
CME icon
238
CME Group
CME
$103B
$224K 0.02%
1,114
– –
SEIC icon
239
SEI Investments
SEIC
$13.4B
$223K 0.02%
3,400
+2,700
+386% +$168K
DGX icon
240
Quest Diagnostics
DGX
$26.8B
$221K 0.02%
2,074
– –
NOC icon
241
Northrop Grumman
NOC
$77.5B
$221K 0.02%
642
– –
DOV icon
242
Dover
DOV
$26.8B
$220K 0.02%
1,913
– –
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$220K 0.02%
55,804
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$219K 0.02%
2,700
-50
-2% -$4.05K
TSN icon
245
Tyson Foods
TSN
$19.5B
$214K 0.02%
2,347
– –
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$210K 0.02%
1,068
– –
EMR icon
247
Emerson Electric
EMR
$86.6B
$210K 0.02%
2,758
– –
AG icon
248
First Majestic Silver
AG
$10.2B
$204K 0.02%
16,650
– –
COF icon
249
Capital One
COF
$132B
$202K 0.02%
1,960
– –
RGLD icon
250
Royal Gold
RGLD
$22.3B
$201K 0.02%
1,643
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, RBC Europe held 1,085 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RBC Europe's Q4 2019 filing shows 29 new, 103 increased, 134 reduced and 31 closed positions. Its largest new stake was Boot Barn: 9,290 shares worth $414K. The largest sale was East-West Bancorp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RBC Europe's largest Q4 2019 buy was Boot Barn: 9,290 shares worth $414K.
  • RBC Europe added most to Berkshire Hathaway Class B in Q4 2019, an estimated $8.66M increase.
  • RBC Europe's biggest Q4 2019 reduction was Marsh, cutting an estimated $2.09M.
  • RBC Europe fully exited East-West Bancorp in Q4 2019, selling an estimated $2.12M.
  • RBC Europe's ten largest holdings make up 51% of its $1.13B portfolio in Q4 2019.
  • RBC Europe opened 29 new positions and closed 31 in Q4 2019.
  • RBC Europe's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on RBC Europe's 13F filing for Q4 2019, filed 9 Nov 2023.