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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
SU icon
351
Suncor Energy
SU
$76.5B
$95.7K 0.01%
2,919
– –
ENB icon
352
Enbridge
ENB
$110B
$95.6K 0.01%
2,405
– –
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.5B
$95.4K 0.01%
1,686
– –
EQIX icon
354
Equinix
EQIX
$103B
$95.1K 0.01%
163
+33
+25% +$18.5K
UL icon
355
Unilever
UL
$140B
$95K 0.01%
1,476
– –
OSK icon
356
Oshkosh
OSK
$9.51B
$94.7K 0.01%
1,000
– –
LYB icon
357
LyondellBasell Industries
LYB
$20.6B
$94.5K 0.01%
1,000
– –
LW icon
358
Lamb Weston
LW
$7.56B
$94.2K 0.01%
1,095
– –
RIG icon
359
Transocean
RIG
$6.48B
$92.8K 0.01%
13,484
– –
VLO icon
360
Valero Energy
VLO
$101B
$92.2K 0.01%
984
-70
-7% -$6.62K
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.79B
$91K 0.01%
707
– –
TEL icon
362
TE Connectivity
TEL
$58.7B
$89K 0.01%
929
– –
SCHW
363
Charles Schwab
SCHW
$191B
$88.7K 0.01%
1,865
– –
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$13B
$88.7K 0.01%
3,240
– –
HDB icon
365
HDFC Bank
HDB
$119B
$86.9K 0.01%
2,744
+1,372
+100% +$41.8K
PFG icon
366
Principal Financial Group
PFG
$23.9B
$86.6K 0.01%
1,574
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$80.8B
$86.1K 0.01%
520
– –
VMW
368
DELISTED
VMware, Inc
VMW
$86.1K 0.01%
567
+250
+79% +$39.2K
GHC icon
369
Graham Holdings Company
GHC
$4.92B
$85K 0.01%
133
– –
ES icon
370
Eversource Energy
ES
$26.7B
$84.3K 0.01%
991
– –
TCPC icon
371
BlackRock TCP Capital
TCPC
$346M
$84.3K 0.01%
6,000
– –
GEN icon
372
Gen Digital
GEN
$18.6B
$84.2K 0.01%
3,300
– –
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$192B
$80.3K 0.01%
670
– –
KLAC icon
374
KLA
KLAC
$229B
$80.2K 0.01%
4,500
-1,400
-24% -$23.5K
VALE icon
375
Vale
VALE
$64B
$80.1K 0.01%
6,065
– –
13 14
15
16 17

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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 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.