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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
PICK icon
326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$108K 0.01%
3,570
– –
XYZ
327
Block Inc
XYZ
$50.2B
$108K 0.01%
1,485
+360
+32% +$25.2K
JHG
328
DELISTED
Janus Henderson
JHG
$107K 0.01%
5,016
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.7B
$104K 0.01%
1,899
– –
RNG icon
330
RingCentral
RNG
$5.79B
$103K 0.01%
900
+250
+38% +$28.8K
CDZI icon
331
Cadiz
CDZI
$338M
$103K 0.01%
9,180
– –
UL icon
332
Unilever
UL
$140B
$103K 0.01%
1,476
– –
GSK icon
333
GSK
GSK
$102B
$102K 0.01%
2,048
– –
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.6B
$102K 0.01%
1,167
+447
+62% +$39.1K
GCO icon
335
Genesco
GCO
$370M
$101K 0.01%
2,400
– –
FOXA icon
336
Fox Class A
FOXA
$28.8B
$101K 0.01%
2,760
-480
-15% -$17.6K
GLNG icon
337
Golar LNG
GLNG
$5.13B
$101K 0.01%
5,470
+800
+17% +$15.2K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$101K 0.01%
2,137
– –
IIPR icon
339
Innovative Industrial Properties
IIPR
$1.55B
$101K 0.01%
815
– –
TDOC icon
340
Teladoc Health
TDOC
$1.18B
$99K 0.01%
1,490
– –
AEM icon
341
Agnico Eagle Mines
AEM
$104B
$98.5K 0.01%
1,923
– –
CPL
342
DELISTED
CPFL Energia S.A.
CPL
$97.9K 0.01%
6,265
– –
MUSA icon
343
Murphy USA
MUSA
$9.25B
$97.5K 0.01%
1,160
– –
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.5B
$96.6K 0.01%
1,686
– –
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$96.6K 0.01%
1,352
– –
IP icon
346
International Paper
IP
$20.8B
$96K 0.01%
2,339
– –
CODI icon
347
Compass Diversified
CODI
$861M
$95.5K 0.01%
5,000
– –
PPG icon
348
PPG Industries
PPG
$25.4B
$94.1K 0.01%
806
– –
ZS icon
349
Zscaler
ZS
$29.8B
$93.8K 0.01%
1,224
+624
+104% +$44.5K
ANFI
350
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$93.3K 0.01%
123,563
– –
12 13
14
15 16

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AP
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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 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.