We are live on ! Find out more
RE

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
NG icon
426
NovaGold Resources
NG
$3.84B
$54K 0.01%
8,900
– –
IGF icon
427
iShares Global Infrastructure ETF
IGF
$10.4B
$53.7K 0.01%
1,155
-160
-12% -$7.33K
EWY icon
428
iShares MSCI South Korea ETF
EWY
$28B
$53.5K 0.01%
950
– –
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
$53.1K 0.01%
205
– –
MUR icon
430
Murphy Oil
MUR
$5.11B
$53.1K 0.01%
2,400
– –
A icon
431
Agilent Technologies
A
$43.4B
$52.6K 0.01%
686
– –
RSG icon
432
Republic Services
RSG
$68B
$51.9K 0.01%
600
– –
RVTY icon
433
Revvity
RVTY
$14.4B
$51.1K 0.01%
600
– –
BTE icon
434
Baytex Energy
BTE
$3.31B
$51.1K 0.01%
34,500
+29,500
+590% +$42.3K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$51K 0.01%
1,100
– –
ROP icon
436
Roper Technologies
ROP
$42.2B
$50.6K 0.01%
142
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.1K 0.01%
442
– –
MDCO
438
DELISTED
Medicines Co
MDCO
$50K ﹤0.01%
1,000
– –
GPL
439
DELISTED
Great Panther Mining Limited
GPL
$49.9K ﹤0.01%
7,075
– –
PLD icon
440
Prologis
PLD
$134B
$49.9K ﹤0.01%
585
– –
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.5K ﹤0.01%
827
– –
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$76.8B
$49.5K ﹤0.01%
1,100
– –
HCKT icon
443
Hackett Group
HCKT
$282M
$49.4K ﹤0.01%
3,000
– –
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49.2K ﹤0.01%
3,475
+18
+0.5% +$335
IBN icon
445
ICICI Bank
IBN
$107B
$49K ﹤0.01%
4,026
– –
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$49K ﹤0.01%
1,000
– –
INGR icon
447
Ingredion
INGR
$6.6B
$48.9K ﹤0.01%
598
+520
+667% +$41.3K
SA
448
Seabridge Gold
SA
$3.49B
$48.9K ﹤0.01%
3,860
– –
GLOG
449
DELISTED
GASLOG LTD
GLOG
$48.9K ﹤0.01%
3,802
– –
THD icon
450
iShares MSCI Thailand ETF
THD
$351M
$48.8K ﹤0.01%
550
– –
16 17
18
19 20

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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.