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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
SYNA icon
401
Synaptics
SYNA
$3.72B
$65.8K 0.01%
1,000
– –
IRM icon
402
Iron Mountain
IRM
$35B
$65.4K 0.01%
2,053
– –
F icon
403
Ford
F
$55.3B
$63.9K 0.01%
6,867
– –
WTRG icon
404
Essential Utilities
WTRG
$11.7B
$63.8K 0.01%
1,360
– –
ESGR
405
DELISTED
Enstar Group
ESGR
$62.1K 0.01%
300
– –
BLD
406
DELISTED
TopBuild
BLD
$61.8K 0.01%
600
– –
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.55B
$61.8K 0.01%
815
– –
WWE
408
DELISTED
World Wrestling Entertainment
WWE
$61.6K 0.01%
950
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$14.1B
$61.6K 0.01%
555
-25
-4% -$2.81K
IBN icon
410
ICICI Bank
IBN
$107B
$60.8K 0.01%
4,026
– –
IHF icon
411
iShares US Healthcare Providers ETF
IHF
$1.23B
$60.6K 0.01%
1,510
+165
+12% +$6.06K
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$60.3K 0.01%
1,050
– –
REZI icon
413
Resideo Technologies
REZI
$2.98B
$60.2K 0.01%
5,042
-257
-5% -$2.92K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$60.1K 0.01%
1,875
+320
+21% +$10.5K
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.9K 0.01%
1,360
– –
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$12.5B
$59.6K 0.01%
705
-525
-43% -$39.7K
PPLT
417
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$59.6K 0.01%
6,550
– –
EWY icon
418
iShares MSCI South Korea ETF
EWY
$28B
$59.1K 0.01%
950
– –
A icon
419
Agilent Technologies
A
$43.4B
$58.5K 0.01%
686
– –
RVTY icon
420
Revvity
RVTY
$14.4B
$58.3K 0.01%
600
– –
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58.2K 0.01%
1,275
-3,785
-75% -$171K
PARA
422
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
1,383
+323
+30% +$12.5K
BTG icon
423
B2Gold
BTG
$7.48B
$57.9K 0.01%
14,447
– –
DVAX
424
DELISTED
Dynavax Technologies
DVAX
$56.6K 0.01%
9,890
– –
OXY icon
425
Occidental Petroleum
OXY
$59.1B
$56.2K 0.01%
1,364
– –
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 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.