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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
FIS icon
376
Fidelity National Information Services
FIS
$21.4B
$76.1K 0.01%
573
-1,697
-75% -$225K
REZI icon
377
Resideo Technologies
REZI
$2.98B
$76K 0.01%
5,299
-1,486
-22% -$24.9K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$75.9K 0.01%
595
– –
OSK icon
379
Oshkosh
OSK
$9.51B
$75.8K 0.01%
1,000
– –
DXC icon
380
DXC Technology
DXC
$1.79B
$75.5K 0.01%
2,558
+43
+2% +$1.83K
IIPR icon
381
Innovative Industrial Properties
IIPR
$1.55B
$75.3K 0.01%
815
– –
BKCC
382
DELISTED
BlackRock Capital Investment Corporation
BKCC
$75.2K 0.01%
15,000
– –
EQIX icon
383
Equinix
EQIX
$103B
$75K 0.01%
130
– –
VTV icon
384
Vanguard Morningstar Value ETF
VTV
$192B
$74.8K 0.01%
670
– –
SVM
385
Silvercorp Metals
SVM
$2.82B
$74.6K 0.01%
19,165
+11,865
+163% +$42.5K
HDV
386
iShares Core High Dividend ETF
HDV
$15.2B
$73.4K 0.01%
3,900
– –
VAC icon
387
Marriott Vacations Worldwide
VAC
$3.79B
$73.3K 0.01%
707
-6
-0.8% -$590
GLNG icon
388
Golar LNG
GLNG
$5.13B
$71.1K 0.01%
5,470
– –
WDFC icon
389
WD-40
WDFC
$2.91B
$70.7K 0.01%
385
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.6K 0.01%
1,200
– –
ALGN icon
391
Align Technology
ALGN
$11.2B
$70.2K 0.01%
388
+65
+20% +$13.5K
DXCM icon
392
DexCom
DXCM
$34.3B
$70.1K 0.01%
1,880
-440
-19% -$17.1K
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$8.16B
$69.9K 0.01%
1,660
– –
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$69.8K 0.01%
1,015
– –
VALE icon
395
Vale
VALE
$64B
$69.7K 0.01%
6,065
– –
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$31.6B
$68.7K 0.01%
1,450
– –
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$67.7K 0.01%
+7,800
New +$67K
WWE
398
DELISTED
World Wrestling Entertainment
WWE
$67.6K 0.01%
950
– –
ANFI
399
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$67.4K 0.01%
123,563
– –
MDR
400
DELISTED
McDermott International
MDR
$67.4K 0.01%
+33,350
New +$205K
14 15
16
17 18

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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 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.