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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
CFG icon
251
Citizens Financial Group
CFG
$29.4B
$199K 0.02%
4,900
-4,600
-48% -$172K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$196K 0.02%
1,765
– –
EXAS
253
DELISTED
Exact Sciences
EXAS
$196K 0.02%
2,116
+866
+69% +$76.1K
HEI icon
254
HEICO Corp
HEI
$47B
$194K 0.02%
1,700
– –
NEE icon
255
NextEra Energy
NEE
$171B
$194K 0.02%
3,200
– –
MAS icon
256
Masco
MAS
$14.4B
$192K 0.02%
4,000
– –
RPM icon
257
RPM International
RPM
$13.6B
$192K 0.02%
2,500
– –
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.56B
$190K 0.02%
8,725
-244
-3% -$5.49K
CVS icon
259
CVS Health
CVS
$119B
$184K 0.02%
2,475
-87
-3% -$6.11K
PANW icon
260
Palo Alto Networks
PANW
$303B
$183K 0.02%
4,746
-270
-5% -$10.2K
EXR icon
261
Extra Space Storage
EXR
$30.2B
$180K 0.02%
1,700
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$176K 0.02%
3,267
– –
QCOM icon
263
Qualcomm
QCOM
$175B
$175K 0.02%
1,984
– –
CHTR icon
264
Charter Communications
CHTR
$18.3B
$175K 0.02%
360
– –
ZBH icon
265
Zimmer Biomet
ZBH
$19.2B
$174K 0.02%
1,199
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$173K 0.02%
1,059
– –
UPS icon
267
United Parcel Service
UPS
$89.6B
$172K 0.02%
1,472
-1,059
-42% -$125K
SO icon
268
Southern Company
SO
$102B
$172K 0.02%
2,700
– –
CSX icon
269
CSX Corp
CSX
$95B
$170K 0.02%
7,047
– –
FNV icon
270
Franco-Nevada
FNV
$51.3B
$166K 0.01%
1,606
– –
KMI icon
271
Kinder Morgan
KMI
$70.3B
$165K 0.01%
7,781
-275
-3% -$5.57K
MTB icon
272
M&T Bank
MTB
$34.3B
$161K 0.01%
950
– –
TIF
273
DELISTED
Tiffany & Co.
TIF
$159K 0.01%
1,187
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$158K 0.01%
1,225
– –
HSBC.PRA
275
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$156K 0.01%
5,800
– –
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 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.