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
OSK icon
376
Oshkosh
OSK
$9.51B
$83.5K 0.01%
1,000
– –
VALE icon
377
Vale
VALE
$64B
$81.5K 0.01%
6,065
– –
INVX
378
Innovex International
INVX
$2.11B
$80.9K 0.01%
1,685
– –
IWM icon
379
iShares Russell 2000 ETF
IWM
$80.8B
$80.9K 0.01%
520
-280
-35% -$43.2K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78.1K 0.01%
1,200
– –
MSCI icon
381
MSCI
MSCI
$41.5B
$77.6K 0.01%
325
– –
AMBA icon
382
Ambarella
AMBA
$3.1B
$77.4K 0.01%
1,754
– –
SONY icon
383
Sony
SONY
$145B
$77.3K 0.01%
7,375
– –
BP icon
384
BP
BP
$109B
$77.3K 0.01%
1,884
– –
CNC icon
385
Centene
CNC
$32B
$77.1K 0.01%
1,470
– –
IEX icon
386
IDEX
IEX
$17B
$76.6K 0.01%
445
– –
ENOV icon
387
Enovis
ENOV
$1.44B
$76.6K 0.01%
1,587
– –
APO icon
388
Apollo Global Management
APO
$79.7B
$75.5K 0.01%
2,200
– –
SCHW
389
Charles Schwab
SCHW
$191B
$75K 0.01%
1,865
+65
+4% +$2.83K
VOD icon
390
Vodafone
VOD
$37.1B
$74.8K 0.01%
4,578
-340
-7% -$5.85K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$192B
$74.3K 0.01%
670
+100
+18% +$10.9K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$74K 0.01%
595
– –
HDV
393
iShares Core High Dividend ETF
HDV
$15.2B
$73.7K 0.01%
3,900
– –
SYNA icon
394
Synaptics
SYNA
$3.72B
$72.8K 0.01%
2,500
+1,000
+67% +$32.6K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$8.16B
$72.6K 0.01%
1,660
– –
W icon
396
Wayfair
W
$14.2B
$72.3K 0.01%
495
– –
GEN icon
397
Gen Digital
GEN
$18.6B
$71.8K 0.01%
3,300
– –
GTX icon
398
Garrett Motion
GTX
$4.97B
$70.6K 0.01%
4,600
-1,203
-21% -$20.4K
FSM icon
399
Fortuna Silver Mines
FSM
$3.63B
$70.4K 0.01%
24,700
-12,400
-33% -$35.8K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$31.6B
$69.7K 0.01%
1,450
– –
14 15
16
17 18

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.