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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
EWY icon
426
iShares MSCI South Korea ETF
EWY
$28B
$56.9K 0.01%
950
– –
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$238B
$56.7K 0.01%
1,360
– –
WTRG icon
428
Essential Utilities
WTRG
$11.7B
$56.3K 0.01%
1,360
– –
NUGT icon
429
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$55.5K 0.01%
405
+400
+8,000% +$37K
OXY icon
430
Occidental Petroleum
OXY
$59.1B
$54.8K 0.01%
1,089
– –
GLOG
431
DELISTED
GASLOG LTD
GLOG
$54.7K 0.01%
3,802
+1,000
+36% +$15.1K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54.4K 0.01%
827
– –
MEI icon
433
Methode Electronics
MEI
$646M
$53.6K 0.01%
1,875
– –
DELL icon
434
Dell
DELL
$295B
$53.4K 0.01%
2,076
+239
+13% +$7.46K
IRM icon
435
Iron Mountain
IRM
$35B
$53.3K 0.01%
1,703
+530
+45% +$17.4K
PARA
436
DELISTED
Paramount Global Class B
PARA
$52.9K 0.01%
1,060
– –
NG icon
437
NovaGold Resources
NG
$3.84B
$52.6K 0.01%
8,900
– –
THD icon
438
iShares MSCI Thailand ETF
THD
$351M
$52.6K 0.01%
550
– –
INO icon
439
Inovio Pharmaceuticals
INO
$133M
$52.4K 0.01%
1,485
– –
ESGR
440
DELISTED
Enstar Group
ESGR
$52.3K 0.01%
300
– –
NVO
441
Novo Nordisk
NVO
$202B
$52.3K 0.01%
2,048
– –
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
$52.2K 0.01%
4,185
– –
SA
443
Seabridge Gold
SA
$3.49B
$52.2K 0.01%
3,860
– –
ETSY icon
444
Etsy
ETSY
$7.67B
$52.2K 0.01%
850
-260
-23% -$17K
ROP icon
445
Roper Technologies
ROP
$42.2B
$52K 0.01%
142
– –
RSG icon
446
Republic Services
RSG
$68B
$52K 0.01%
600
-50
-8% -$4.16K
PPLT
447
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$51.7K 0.01%
6,550
– –
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51.4K 0.01%
1,000
– –
HAL icon
449
Halliburton
HAL
$30.1B
$51.4K 0.01%
2,262
-425
-16% -$11K
A icon
450
Agilent Technologies
A
$43.4B
$51.2K 0.01%
686
– –
16 17
18
19 20

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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
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 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.