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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
HSBC.PRA
276
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$152K 0.02%
5,800
– –
CVS icon
277
CVS Health
CVS
$119B
$152K 0.02%
2,782
+167
+6% +$8.99K
SO icon
278
Southern Company
SO
$102B
$149K 0.01%
2,700
-1,140
-30% -$61K
AGCO icon
279
AGCO
AGCO
$7.94B
$149K 0.01%
1,922
– –
REZI icon
280
Resideo Technologies
REZI
$2.98B
$149K 0.01%
6,785
-701
-9% -$14.8K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$148K 0.01%
1,225
– –
EXAS
282
DELISTED
Exact Sciences
EXAS
$148K 0.01%
1,250
– –
ACB
283
Aurora Cannabis
ACB
$254M
$147K 0.01%
157
– –
NTR icon
284
Nutrien
NTR
$35.1B
$147K 0.01%
2,749
-66
-2% -$3.45K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$146K 0.01%
930
+75
+9% +$11.6K
VSM
286
DELISTED
Versum Materials, Inc.
VSM
$145K 0.01%
2,805
-2,500
-47% -$129K
EXC icon
287
Exelon
EXC
$45.3B
$144K 0.01%
4,206
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$144K 0.01%
540
– –
CHTR icon
289
Charter Communications
CHTR
$18.3B
$142K 0.01%
360
+3
+0.8% +$1.12K
DAL icon
290
Delta Air Lines
DAL
$52.7B
$142K 0.01%
+2,500
New +$140K
CLX icon
291
Clorox
CLX
$12.4B
$141K 0.01%
923
-50
-5% -$7.64K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$139K 0.01%
1,032
– –
DXC icon
293
DXC Technology
DXC
$1.79B
$139K 0.01%
2,515
-164
-6% -$9.49K
OMF icon
294
OneMain Financial
OMF
$7.23B
$139K 0.01%
4,100
– –
SAND
295
DELISTED
Sandstorm Gold
SAND
$139K 0.01%
25,000
– –
ZBH icon
296
Zimmer Biomet
ZBH
$19.2B
$137K 0.01%
1,199
– –
OKTA icon
297
Okta
OKTA
$29.1B
$136K 0.01%
1,101
+20
+2% +$2.17K
SPOT icon
298
Spotify
SPOT
$113B
$135K 0.01%
922
+235
+34% +$32.3K
TT icon
299
Trane Technologies
TT
$98.8B
$134K 0.01%
1,060
– –
WP
300
DELISTED
Worldpay, Inc.
WP
$134K 0.01%
1,094
+819
+298% +$97.1K
10 11
12
13 14

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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
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.