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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
DPZ icon
251
Domino's
DPZ
$11.6B
$189K 0.02%
774
– –
NEE icon
252
NextEra Energy
NEE
$171B
$186K 0.02%
3,200
– –
EMR icon
253
Emerson Electric
EMR
$86.6B
$184K 0.02%
2,758
– –
HUM icon
254
Humana
HUM
$46.3B
$179K 0.02%
700
– –
COF icon
255
Capital One
COF
$132B
$178K 0.02%
1,960
– –
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.02%
55,804
-14,250
-20% -$45.5K
RPM icon
257
RPM International
RPM
$13.6B
$172K 0.02%
2,500
– –
PANW icon
258
Palo Alto Networks
PANW
$303B
$170K 0.02%
5,016
-2,862
-36% -$101K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$170K 0.02%
1,765
– –
SO icon
260
Southern Company
SO
$102B
$167K 0.02%
2,700
– –
MAS icon
261
Masco
MAS
$14.4B
$167K 0.02%
4,000
– –
KMI icon
262
Kinder Morgan
KMI
$70.3B
$166K 0.02%
8,056
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.5B
$165K 0.02%
23,980
+869
+4% +$6.66K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$163K 0.02%
3,267
– –
CSX icon
265
CSX Corp
CSX
$95B
$163K 0.02%
7,047
– –
CVS icon
266
CVS Health
CVS
$119B
$162K 0.02%
2,562
-220
-8% -$13K
LNG icon
267
Cheniere Energy
LNG
$58.3B
$160K 0.02%
2,540
– –
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$160K 0.02%
1,059
– –
ZBH icon
269
Zimmer Biomet
ZBH
$19.2B
$160K 0.02%
1,199
– –
SYKE
270
DELISTED
SYKES Enterprises Inc
SYKE
$153K 0.02%
5,000
-3,000
-38% -$86.7K
HSBC.PRA
271
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$153K 0.02%
5,800
– –
AG icon
272
First Majestic Silver
AG
$10.2B
$151K 0.02%
16,650
– –
QCOM icon
273
Qualcomm
QCOM
$175B
$151K 0.02%
1,984
-555
-22% -$41.8K
OMF icon
274
OneMain Financial
OMF
$7.23B
$150K 0.01%
4,100
– –
MTB icon
275
M&T Bank
MTB
$34.3B
$150K 0.01%
950
– –
9 10
11
12 13

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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
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.