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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
IRM icon
401
Iron Mountain
IRM
$35B
$66.5K 0.01%
2,053
+350
+21% +$11K
DOX icon
402
Amdocs
DOX
$6.57B
$65.8K 0.01%
995
– –
NXH
403
Neighborhood Intelligence Inc
NXH
$375M
$65.2K 0.01%
8,199
– –
NVO
404
Novo Nordisk
NVO
$202B
$64.5K 0.01%
2,496
+448
+22% +$11.3K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$64.1K 0.01%
1,555
+285
+22% +$11.6K
CHKP icon
406
Check Point Software Technologies
CHKP
$14.1B
$63.5K 0.01%
580
– –
NOV icon
407
NOV
NOV
$7.48B
$63.4K 0.01%
2,989
– –
IEX icon
408
IDEX
IEX
$17B
$63.1K 0.01%
385
-60
-13% -$9.96K
MEI icon
409
Methode Electronics
MEI
$646M
$63.1K 0.01%
1,875
– –
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,050
– –
F icon
411
Ford
F
$55.3B
$62.9K 0.01%
6,867
+3,000
+78% +$28.5K
WTRG icon
412
Essential Utilities
WTRG
$11.7B
$61K 0.01%
1,360
– –
OXY icon
413
Occidental Petroleum
OXY
$59.1B
$60.7K 0.01%
1,364
+275
+25% +$13K
RIG icon
414
Transocean
RIG
$6.48B
$60.3K 0.01%
13,484
+3,000
+29% +$15.9K
TRV icon
415
Travelers Companies
TRV
$77.2B
$58.9K 0.01%
396
– –
SDS icon
416
ProShares UltraShort S&P500
SDS
$393M
$58.7K 0.01%
80
– –
CNC icon
417
Centene
CNC
$32B
$58K 0.01%
1,340
-130
-9% -$6.33K
MSI icon
418
Motorola Solutions
MSI
$80.4B
$57.9K 0.01%
+340
New +$58.4K
BLD
419
DELISTED
TopBuild
BLD
$57.9K 0.01%
600
– –
ESGR
420
DELISTED
Enstar Group
ESGR
$57K 0.01%
300
– –
DOG
421
ProShares Short Dow30
DOG
$97.4M
$56.2K 0.01%
1,072
– –
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.9K 0.01%
1,360
– –
OVV icon
423
Ovintiv
OVV
$17.9B
$55.5K 0.01%
2,414
-295
-11% -$6.75K
PPLT
424
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$54.7K 0.01%
6,550
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$48.1B
$54.6K 0.01%
3,250
– –
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
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 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.