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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
CLB icon
301
Core Laboratories
CLB
$567M
$134K 0.01%
2,556
+1,456
+132% +$85.4K
MPVD
302
DELISTED
Mountain Province Diamonds Inc.
MPVD
$132K 0.01%
128,551
– –
AG icon
303
First Majestic Silver
AG
$10.2B
$132K 0.01%
16,650
– –
CTSH icon
304
Cognizant
CTSH
$28.8B
$132K 0.01%
2,076
+1,080
+108% +$70.9K
MKL icon
305
Markel Group
MKL
$22.5B
$131K 0.01%
120
– –
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$131K 0.01%
1,000
– –
AMP icon
307
Ameriprise Financial
AMP
$49.4B
$129K 0.01%
887
– –
ETN icon
308
Eaton
ETN
$156B
$129K 0.01%
1,545
– –
AMGN icon
309
Amgen
AMGN
$234B
$128K 0.01%
696
– –
IMMU
310
DELISTED
Immunomedics Inc
IMMU
$127K 0.01%
9,170
– –
IMO icon
311
Imperial Oil
IMO
$63.1B
$126K 0.01%
4,546
– –
LABL
312
DELISTED
Multi-Color Corp
LABL
$123K 0.01%
2,460
– –
IYW icon
313
iShares US Technology ETF
IYW
$25.3B
$123K 0.01%
2,480
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$31B
$118K 0.01%
4,614
– –
SMIN icon
315
iShares MSCI India Small-Cap ETF
SMIN
$772M
$116K 0.01%
3,000
– –
ISRG icon
316
Intuitive Surgical
ISRG
$132B
$114K 0.01%
654
-102
-13% -$17.5K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.9B
$114K 0.01%
2,077
+220
+12% +$12K
AEP icon
318
American Electric Power
AEP
$66.6B
$114K 0.01%
1,293
– –
PAGS icon
319
PagSeguro Digital
PAGS
$2.45B
$113K 0.01%
2,905
– –
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.64B
$113K 0.01%
4,193
+35
+0.8% +$923
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12.5B
$111K 0.01%
1,300
– –
TIF
322
DELISTED
Tiffany & Co.
TIF
$111K 0.01%
1,187
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.8B
$111K 0.01%
551
– –
BNY
324
Bank of New York Mellon
BNY
$110B
$110K 0.01%
2,500
– –
DUK icon
325
Duke Energy
DUK
$93.8B
$108K 0.01%
1,226
– –
11 12
13
14 15

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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.