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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
QCOM icon
251
Qualcomm
QCOM
$175B
$193K 0.02%
2,539
-41
-2% -$3K
NVS icon
252
Novartis
NVS
$292B
$192K 0.02%
2,100
-244
-10% -$20.7K
DOV icon
253
Dover
DOV
$26.8B
$192K 0.02%
1,913
– –
TSN icon
254
Tyson Foods
TSN
$19.5B
$189K 0.02%
2,347
– –
HUM icon
255
Humana
HUM
$46.3B
$186K 0.02%
+700
New +$178K
EMR icon
256
Emerson Electric
EMR
$86.6B
$184K 0.02%
2,758
+118
+4% +$7.91K
FNV icon
257
Franco-Nevada
FNV
$51.3B
$183K 0.02%
2,156
-2,515
-54% -$190K
CSX icon
258
CSX Corp
CSX
$95B
$182K 0.02%
7,047
+1,245
+21% +$32.1K
EXR icon
259
Extra Space Storage
EXR
$30.2B
$180K 0.02%
1,700
– –
IOVA icon
260
Iovance Biotherapeutics
IOVA
$3.63B
$178K 0.02%
7,275
+2,120
+41% +$31.9K
COF icon
261
Capital One
COF
$132B
$178K 0.02%
1,960
– –
SHW icon
262
Sherwin-Williams
SHW
$83.7B
$177K 0.02%
1,158
– –
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.02%
70,054
– –
LNG icon
264
Cheniere Energy
LNG
$58.3B
$174K 0.02%
2,540
-118
-4% -$7.81K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$173K 0.02%
1,765
– –
PUK icon
266
Prudential
PUK
$34.3B
$172K 0.02%
4,057
– –
RGLD icon
267
Royal Gold
RGLD
$22.3B
$168K 0.02%
1,643
– –
KMI icon
268
Kinder Morgan
KMI
$70.3B
$168K 0.02%
8,056
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$167K 0.02%
3,267
– –
NEE icon
270
NextEra Energy
NEE
$171B
$164K 0.02%
3,200
-420
-12% -$20.7K
MTB icon
271
M&T Bank
MTB
$34.3B
$162K 0.02%
950
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$159K 0.02%
1,059
-20
-2% -$2.94K
MAS icon
273
Masco
MAS
$14.4B
$157K 0.02%
4,000
– –
IPGP icon
274
IPG Photonics
IPGP
$3.26B
$156K 0.02%
1,013
– –
RPM icon
275
RPM International
RPM
$13.6B
$153K 0.02%
2,500
– –
9 10
11
12 13

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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.