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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
ALGN icon
326
Align Technology
ALGN
$11.2B
$111K 0.01%
398
+10
+3% +$2.49K
FTCH
327
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$110K 0.01%
+10,600
New +$95.2K
SVM
328
Silvercorp Metals
SVM
$2.82B
$109K 0.01%
19,165
– –
CPL
329
DELISTED
CPFL Energia S.A.
CPL
$108K 0.01%
6,265
– –
SMIN icon
330
iShares MSCI India Small-Cap ETF
SMIN
$772M
$108K 0.01%
3,000
– –
JLL icon
331
Jones Lang LaSalle
JLL
$17.4B
$108K 0.01%
619
– –
PPG icon
332
PPG Industries
PPG
$25.4B
$108K 0.01%
806
– –
AMBA icon
333
Ambarella
AMBA
$3.1B
$106K 0.01%
1,754
– –
PICK icon
334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$106K 0.01%
3,570
– –
APO icon
335
Apollo Global Management
APO
$79.7B
$105K 0.01%
2,200
– –
MPVD
336
DELISTED
Mountain Province Diamonds Inc.
MPVD
$103K 0.01%
116,112
-9,500
-8% -$8.73K
DXCM icon
337
DexCom
DXCM
$34.3B
$103K 0.01%
1,880
– –
FOXA icon
338
Fox Class A
FOXA
$28.8B
$103K 0.01%
2,767
+7
+0.3% +$240
CDZI icon
339
Cadiz
CDZI
$338M
$101K 0.01%
9,180
– –
KGC icon
340
Kinross Gold
KGC
$37.1B
$101K 0.01%
21,330
– –
SONY icon
341
Sony
SONY
$145B
$100K 0.01%
7,375
– –
AGCO icon
342
AGCO
AGCO
$7.94B
$99.8K 0.01%
1,292
– –
BP icon
343
BP
BP
$109B
$99.6K 0.01%
2,640
– –
ENOV icon
344
Enovis
ENOV
$1.44B
$99.4K 0.01%
1,587
– –
HTGC icon
345
Hercules Capital
HTGC
$3.27B
$98.1K 0.01%
7,000
– –
MSCI icon
346
MSCI
MSCI
$41.5B
$97.6K 0.01%
378
+3
+0.8% +$731
PII icon
347
Polaris
PII
$3.63B
$96.6K 0.01%
950
– –
EUO icon
348
ProShares UltraShort Euro
EUO
$33.1M
$96.3K 0.01%
3,595
– –
CLB icon
349
Core Laboratories
CLB
$567M
$96.3K 0.01%
2,556
– –
DXC icon
350
DXC Technology
DXC
$1.79B
$96.2K 0.01%
2,558
– –
12 13
14
15 16

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AP
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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.