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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
EUO icon
326
ProShares UltraShort Euro
EUO
$33.1M
$101K 0.01%
3,595
– –
LKQ icon
327
LKQ Corp
LKQ
$6.46B
$101K 0.01%
3,200
– –
BP icon
328
BP
BP
$109B
$100K 0.01%
2,640
+756
+40% +$28.8K
UL icon
329
Unilever
UL
$140B
$99.8K 0.01%
1,476
– –
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.5B
$99.2K 0.01%
1,686
– –
MUSA icon
331
Murphy USA
MUSA
$9.25B
$98.9K 0.01%
1,160
– –
CPL
332
DELISTED
CPFL Energia S.A.
CPL
$98.8K 0.01%
6,265
– –
CODI icon
333
Compass Diversified
CODI
$861M
$98.5K 0.01%
5,000
– –
PAAS icon
334
Pan American Silver
PAAS
$21.9B
$98.5K 0.01%
6,284
+2,595
+70% +$42K
KGC icon
335
Kinross Gold
KGC
$37.1B
$98.1K 0.01%
21,330
-1,000
-4% -$4.64K
AGCO icon
336
AGCO
AGCO
$7.94B
$97.8K 0.01%
1,292
-630
-33% -$46.3K
AEM icon
337
Agnico Eagle Mines
AEM
$104B
$97.7K 0.01%
1,823
-100
-5% -$5.67K
SPOT icon
338
Spotify
SPOT
$113B
$96.9K 0.01%
850
-72
-8% -$10.2K
VIOO icon
339
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$96.4K 0.01%
1,352
– –
AMGN icon
340
Amgen
AMGN
$234B
$96.4K 0.01%
498
-198
-28% -$38K
GCO icon
341
Genesco
GCO
$370M
$96K 0.01%
2,400
– –
PPG icon
342
PPG Industries
PPG
$25.4B
$95.5K 0.01%
806
– –
PICK icon
343
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$95K 0.01%
3,570
– –
KLAC icon
344
KLA
KLAC
$229B
$94.1K 0.01%
5,900
-278,500
-98% -$3.89M
IOVA icon
345
Iovance Biotherapeutics
IOVA
$3.63B
$93.8K 0.01%
5,155
-2,120
-29% -$46.9K
HTGC icon
346
Hercules Capital
HTGC
$3.27B
$93.6K 0.01%
7,000
– –
TDOC icon
347
Teladoc Health
TDOC
$1.18B
$92.4K 0.01%
1,365
-125
-8% -$8.23K
SU icon
348
Suncor Energy
SU
$76.5B
$92.2K 0.01%
2,919
– –
XYZ
349
Block Inc
XYZ
$50.2B
$92K 0.01%
1,485
– –
PFG icon
350
Principal Financial Group
PFG
$23.9B
$89.9K 0.01%
1,574
– –
12 13
14
15 16

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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.