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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
IMMU
301
DELISTED
Immunomedics Inc
IMMU
$122K 0.01%
9,170
– –
MPVD
302
DELISTED
Mountain Province Diamonds Inc.
MPVD
$121K 0.01%
125,612
-2,939
-2% -$2.66K
CLB icon
303
Core Laboratories
CLB
$567M
$119K 0.01%
2,556
– –
IMO icon
304
Imperial Oil
IMO
$63.1B
$118K 0.01%
4,546
– –
IP icon
305
International Paper
IP
$20.8B
$118K 0.01%
2,973
+634
+27% +$24.8K
DUK icon
306
Duke Energy
DUK
$93.8B
$118K 0.01%
1,226
– –
CDZI icon
307
Cadiz
CDZI
$338M
$115K 0.01%
9,180
– –
RNG icon
308
RingCentral
RNG
$5.79B
$113K 0.01%
900
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$113K 0.01%
2,137
– –
BNY
310
Bank of New York Mellon
BNY
$110B
$113K 0.01%
2,500
– –
EXAS
311
DELISTED
Exact Sciences
EXAS
$113K 0.01%
1,250
– –
SAND
312
DELISTED
Sandstorm Gold
SAND
$113K 0.01%
20,000
-5,000
-20% -$30.4K
JHG
313
DELISTED
Janus Henderson
JHG
$113K 0.01%
5,016
– –
AABA
314
DELISTED
Altaba Inc
AABA
$112K 0.01%
5,753
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.9B
$111K 0.01%
2,077
– –
MANU icon
316
Manchester United
MANU
$3.81B
$110K 0.01%
6,718
+2,000
+42% +$35.2K
AMBA icon
317
Ambarella
AMBA
$3.1B
$110K 0.01%
1,754
– –
TIF
318
DELISTED
Tiffany & Co.
TIF
$110K 0.01%
1,187
– –
GSK icon
319
GSK
GSK
$102B
$109K 0.01%
2,048
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.6B
$109K 0.01%
1,167
– –
BALL icon
321
Ball Corp
BALL
$16.9B
$109K 0.01%
1,492
+248
+20% +$18.5K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.7B
$108K 0.01%
1,899
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.8B
$106K 0.01%
551
– –
SMIN icon
324
iShares MSCI India Small-Cap ETF
SMIN
$772M
$105K 0.01%
3,000
– –
FSM icon
325
Fortuna Silver Mines
FSM
$3.63B
$104K 0.01%
33,700
+9,000
+36% +$32.8K
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
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BDWM
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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.