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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
+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
CGNX icon
401
Cognex
CGNX
$10.2B
$69.6K 0.01%
1,450
-1,000
-41% -$48.1K
OVV icon
402
Ovintiv
OVV
$17.9B
$69.5K 0.01%
2,709
– –
LW icon
403
Lamb Weston
LW
$7.56B
$69.4K 0.01%
1,095
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.79B
$68.7K 0.01%
713
– –
WWE
405
DELISTED
World Wrestling Entertainment
WWE
$68.6K 0.01%
950
– –
RIG icon
406
Transocean
RIG
$6.48B
$67.2K 0.01%
10,484
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$14.1B
$67.1K 0.01%
580
– –
HSY icon
408
Hershey
HSY
$36B
$67K 0.01%
500
– –
NOV icon
409
NOV
NOV
$7.48B
$66.4K 0.01%
2,989
+99
+3% +$2.39K
EQIX icon
410
Equinix
EQIX
$103B
$65.6K 0.01%
130
– –
AWI icon
411
Armstrong World Industries
AWI
$7.4B
$64.3K 0.01%
662
– –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$63.8K 0.01%
1,015
– –
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$63.8K 0.01%
1,050
– –
XLNX
414
DELISTED
Xilinx Inc
XLNX
$62.5K 0.01%
530
+425
+405% +$49.5K
DOX icon
415
Amdocs
DOX
$6.57B
$61.8K 0.01%
995
– –
MUX icon
416
McEwen Inc
MUX
$1.25B
$61.3K 0.01%
3,500
+1,000
+40% +$14.6K
WDFC icon
417
WD-40
WDFC
$2.91B
$61.2K 0.01%
385
– –
SDS icon
418
ProShares UltraShort S&P500
SDS
$393M
$61.1K 0.01%
80
– –
IGF icon
419
iShares Global Infrastructure ETF
IGF
$10.4B
$60.8K 0.01%
1,315
-140
-10% -$6.35K
GPL
420
DELISTED
Great Panther Mining Limited
GPL
$60.5K 0.01%
7,075
– –
TRV icon
421
Travelers Companies
TRV
$77.2B
$59.2K 0.01%
396
– –
MUR icon
422
Murphy Oil
MUR
$5.11B
$59.2K 0.01%
2,400
– –
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
$58.4K 0.01%
205
– –
RVTY icon
424
Revvity
RVTY
$14.4B
$57.8K 0.01%
600
– –
DOG
425
ProShares Short Dow30
DOG
$97.4M
$57.3K 0.01%
1,072
– –
15 16
17
18 19

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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 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.