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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
VSM
276
DELISTED
Versum Materials, Inc.
VSM
$148K 0.01%
2,805
– –
CHTR icon
277
Charter Communications
CHTR
$18.3B
$148K 0.01%
360
– –
FNV icon
278
Franco-Nevada
FNV
$51.3B
$146K 0.01%
1,606
-550
-26% -$50.4K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$146K 0.01%
1,225
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$145K 0.01%
540
– –
EXC icon
281
Exelon
EXC
$45.3B
$145K 0.01%
4,206
– –
DAL icon
282
Delta Air Lines
DAL
$52.7B
$144K 0.01%
2,500
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$143K 0.01%
930
– –
MKL icon
284
Markel Group
MKL
$22.5B
$142K 0.01%
120
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$141K 0.01%
1,032
– –
CLX icon
286
Clorox
CLX
$12.4B
$140K 0.01%
923
– –
AEP icon
287
American Electric Power
AEP
$66.6B
$139K 0.01%
1,483
+190
+15% +$17.3K
NTR icon
288
Nutrien
NTR
$35.1B
$137K 0.01%
2,749
– –
CTSH icon
289
Cognizant
CTSH
$28.8B
$136K 0.01%
2,251
+175
+8% +$11.1K
PAGS icon
290
PagSeguro Digital
PAGS
$2.45B
$135K 0.01%
2,905
– –
PUK icon
291
Prudential
PUK
$34.3B
$134K 0.01%
3,799
-258
-6% -$9.59K
TT icon
292
Trane Technologies
TT
$98.8B
$131K 0.01%
1,060
– –
GHDX
293
DELISTED
Genomic Health, Inc.
GHDX
$130K 0.01%
1,924
-11,576
-86% -$795K
AMP icon
294
Ameriprise Financial
AMP
$49.4B
$130K 0.01%
887
– –
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$129K 0.01%
1,000
– –
ETN icon
296
Eaton
ETN
$156B
$128K 0.01%
1,545
– –
OKTA icon
297
Okta
OKTA
$29.1B
$128K 0.01%
1,301
+200
+18% +$25K
IYW icon
298
iShares US Technology ETF
IYW
$25.3B
$127K 0.01%
2,480
– –
IPGP icon
299
IPG Photonics
IPGP
$3.26B
$125K 0.01%
925
-88
-9% -$11.7K
GDX icon
300
VanEck Gold Miners ETF
GDX
$31B
$123K 0.01%
4,614
– –
10 11
12
13 14

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 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.