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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
NTR icon
301
Nutrien
NTR
$35.1B
$132K 0.01%
2,749
– –
VFF icon
302
Village Farms International
VFF
$356M
$130K 0.01%
20,940
– –
IP icon
303
International Paper
IP
$20.8B
$130K 0.01%
2,973
– –
CTSH icon
304
Cognizant
CTSH
$28.8B
$129K 0.01%
2,076
-175
-8% -$10.8K
AGN
305
DELISTED
Allergan plc
AGN
$128K 0.01%
667
-1,615
-71% -$291K
SPPI
306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K 0.01%
35,000
– –
BNY
307
Bank of New York Mellon
BNY
$110B
$126K 0.01%
2,500
– –
CODI icon
308
Compass Diversified
CODI
$861M
$124K 0.01%
5,000
– –
JHG
309
DELISTED
Janus Henderson
JHG
$123K 0.01%
5,016
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.9B
$122K 0.01%
2,077
– –
NDAQ icon
311
Nasdaq
NDAQ
$55.5B
$121K 0.01%
+3,387
New +$115K
IMO icon
312
Imperial Oil
IMO
$63.1B
$120K 0.01%
4,546
– –
GSK icon
313
GSK
GSK
$102B
$120K 0.01%
2,048
– –
AMGN icon
314
Amgen
AMGN
$234B
$120K 0.01%
498
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.8B
$118K 0.01%
551
– –
AMRN
316
Amarin Corp
AMRN
$295M
$118K 0.01%
275
-660
-71% -$251K
DAL icon
317
Delta Air Lines
DAL
$52.7B
$117K 0.01%
2,000
-500
-20% -$28K
GCO icon
318
Genesco
GCO
$370M
$115K 0.01%
2,400
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.6B
$115K 0.01%
1,237
+70
+6% +$6.48K
TDOC icon
320
Teladoc Health
TDOC
$1.18B
$114K 0.01%
1,365
– –
LKQ icon
321
LKQ Corp
LKQ
$6.46B
$114K 0.01%
3,200
– –
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.7B
$112K 0.01%
1,899
– –
AEM icon
323
Agnico Eagle Mines
AEM
$104B
$112K 0.01%
1,823
– –
ARWR icon
324
Arrowhead Research
ARWR
$12B
$112K 0.01%
+1,770
New +$87.8K
DUK icon
325
Duke Energy
DUK
$93.8B
$112K 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 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.