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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
VLO icon
351
Valero Energy
VLO
$101B
$89.8K 0.01%
1,054
+70
+7% +$5.66K
LYB icon
352
LyondellBasell Industries
LYB
$20.6B
$89.5K 0.01%
1,000
– –
GHC icon
353
Graham Holdings Company
GHC
$4.92B
$88.2K 0.01%
133
– –
LBTYA icon
354
Liberty Global Class A
LBTYA
$3.64B
$88.1K 0.01%
3,558
-635
-15% -$16.9K
SONY icon
355
Sony
SONY
$145B
$87.2K 0.01%
7,375
– –
FOXA icon
356
Fox Class A
FOXA
$28.8B
$87K 0.01%
2,760
– –
TEL icon
357
TE Connectivity
TEL
$58.7B
$86.6K 0.01%
929
– –
JLL icon
358
Jones Lang LaSalle
JLL
$17.4B
$86.1K 0.01%
619
– –
ES icon
359
Eversource Energy
ES
$26.7B
$84.7K 0.01%
991
+524
+112% +$41.6K
INVX
360
Innovex International
INVX
$2.11B
$84.6K 0.01%
1,685
– –
ENB icon
361
Enbridge
ENB
$110B
$84.4K 0.01%
2,405
– –
PII icon
362
Polaris
PII
$3.63B
$83.6K 0.01%
+950
New +$82.4K
APO icon
363
Apollo Global Management
APO
$79.7B
$83.2K 0.01%
2,200
– –
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.5B
$82.9K 0.01%
1,230
-70
-5% -$5.39K
MSCI icon
365
MSCI
MSCI
$41.5B
$81.7K 0.01%
375
+50
+15% +$11.6K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$13B
$81.4K 0.01%
3,240
– –
TCPC icon
367
BlackRock TCP Capital
TCPC
$346M
$81.3K 0.01%
6,000
– –
LW icon
368
Lamb Weston
LW
$7.56B
$79.6K 0.01%
1,095
– –
ENOV icon
369
Enovis
ENOV
$1.44B
$79.4K 0.01%
1,587
– –
IWM icon
370
iShares Russell 2000 ETF
IWM
$80.8B
$78.7K 0.01%
520
– –
SCHW
371
Charles Schwab
SCHW
$191B
$78K 0.01%
1,865
– –
GEN icon
372
Gen Digital
GEN
$18.6B
$78K 0.01%
3,300
– –
ETSY icon
373
Etsy
ETSY
$7.67B
$77.7K 0.01%
1,375
+525
+62% +$30.9K
HSY icon
374
Hershey
HSY
$36B
$77.5K 0.01%
500
– –
TWLO icon
375
Twilio
TWLO
$36.5B
$76.2K 0.01%
693
+417
+151% +$54.1K
13 14
15
16 17

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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 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.