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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
NG icon
376
NovaGold Resources
NG
$3.84B
$79.7K 0.01%
8,900
– –
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.64B
$79.7K 0.01%
3,505
-53
-1% -$1.25K
FIS icon
378
Fidelity National Information Services
FIS
$21.4B
$79.7K 0.01%
573
– –
INVX
379
Innovex International
INVX
$2.11B
$79K 0.01%
1,685
– –
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.16B
$78.8K 0.01%
1,660
– –
GLNG icon
381
Golar LNG
GLNG
$5.13B
$77.8K 0.01%
5,470
– –
HDV
382
iShares Core High Dividend ETF
HDV
$15.2B
$76.5K 0.01%
3,900
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$76.1K 0.01%
595
– –
WDFC icon
384
WD-40
WDFC
$2.91B
$74.7K 0.01%
385
– –
BKCC
385
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74.5K 0.01%
15,000
– –
TFC icon
386
Truist Financial
TFC
$61.6B
$73.9K 0.01%
+1,313
New +$71.1K
MEI icon
387
Methode Electronics
MEI
$646M
$73.8K 0.01%
1,875
– –
HSY icon
388
Hershey
HSY
$36B
$73.5K 0.01%
500
– –
GFI icon
389
Gold Fields
GFI
$40.9B
$72.6K 0.01%
11,001
+8,700
+378% +$49.3K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$31.6B
$72.4K 0.01%
1,450
– –
NVO
391
Novo Nordisk
NVO
$202B
$72.2K 0.01%
2,496
– –
DOX icon
392
Amdocs
DOX
$6.57B
$71.8K 0.01%
995
– –
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.8K 0.01%
1,200
– –
IMMU
394
DELISTED
Immunomedics Inc
IMMU
$70.7K 0.01%
3,340
-5,830
-64% -$103K
NOV icon
395
NOV
NOV
$7.48B
$69.9K 0.01%
2,789
-200
-7% -$4.5K
THC icon
396
Tenet Healthcare
THC
$21.5B
$68.5K 0.01%
1,800
-258
-13% -$7.73K
TWLO icon
397
Twilio
TWLO
$36.5B
$68.1K 0.01%
693
– –
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
$67.7K 0.01%
205
– –
VEDL
399
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$67.3K 0.01%
7,800
– –
IEX icon
400
IDEX
IEX
$17B
$66.2K 0.01%
385
– –
14 15
16
17 18

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AP
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.