We are live on ! Find out more
RE

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
GHC icon
351
Graham Holdings Company
GHC
$4.92B
$91.8K 0.01%
133
– –
PFG icon
352
Principal Financial Group
PFG
$23.9B
$91.2K 0.01%
1,574
– –
EUO icon
353
ProShares UltraShort Euro
EUO
$33.1M
$91.1K 0.01%
3,595
– –
SU icon
354
Suncor Energy
SU
$76.5B
$91K 0.01%
2,919
– –
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90.5K 0.01%
3,457
-186
-5% -$4.91K
BKCC
356
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90.5K 0.01%
15,000
– –
HTGC icon
357
Hercules Capital
HTGC
$3.27B
$89.7K 0.01%
7,000
– –
HDB icon
358
HDFC Bank
HDB
$119B
$89.2K 0.01%
+2,744
New +$82.7K
TEL icon
359
TE Connectivity
TEL
$58.7B
$89K 0.01%
929
– –
ALGN icon
360
Align Technology
ALGN
$11.2B
$88.4K 0.01%
323
-225
-41% -$67.9K
LYG icon
361
Lloyds Banking Group
LYG
$85.7B
$88.1K 0.01%
31,010
+6,596
+27% +$20.4K
ELV icon
362
Elevance Health
ELV
$85.5B
$87.5K 0.01%
310
– –
JLL icon
363
Jones Lang LaSalle
JLL
$17.4B
$87.1K 0.01%
619
– –
BALL icon
364
Ball Corp
BALL
$16.9B
$87.1K 0.01%
1,244
– –
DXCM icon
365
DexCom
DXCM
$34.3B
$86.9K 0.01%
2,320
– –
ENB icon
366
Enbridge
ENB
$110B
$86.8K 0.01%
2,405
+250
+12% +$9.11K
KGC icon
367
Kinross Gold
KGC
$37.1B
$86.6K 0.01%
22,330
– –
LYB icon
368
LyondellBasell Industries
LYB
$20.6B
$86.1K 0.01%
1,000
– –
TCPC icon
369
BlackRock TCP Capital
TCPC
$346M
$85.5K 0.01%
6,000
– –
DATA
370
DELISTED
Tableau Software, Inc.
DATA
$85.5K 0.01%
515
-75
-13% -$9.86K
MANU icon
371
Manchester United
MANU
$3.81B
$85.3K 0.01%
4,718
– –
LKQ icon
372
LKQ Corp
LKQ
$6.46B
$85.2K 0.01%
3,200
– –
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$13B
$85K 0.01%
3,240
– –
VLO icon
374
Valero Energy
VLO
$101B
$84.2K 0.01%
984
– –
NXH
375
Neighborhood Intelligence Inc
NXH
$375M
$83.8K 0.01%
8,199
+373
+5% +$3.49K
13 14
15
16 17

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.