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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
ELV icon
426
Elevance Health
ELV
$85.5B
$55.9K ﹤0.01%
185
+30
+19% +$8.26K
INGR icon
427
Ingredion
INGR
$6.6B
$55.6K ﹤0.01%
598
– –
AU icon
428
AngloGold Ashanti
AU
$57.2B
$55.5K ﹤0.01%
2,485
+1,900
+325% +$38.2K
IGF icon
429
iShares Global Infrastructure ETF
IGF
$10.4B
$55.3K ﹤0.01%
1,155
– –
ALO
430
DELISTED
Alio Gold Inc
ALO
$54.9K ﹤0.01%
+70,000
New +$44.4K
MSI icon
431
Motorola Solutions
MSI
$80.4B
$54.8K ﹤0.01%
340
– –
VFH icon
432
Vanguard Financials ETF
VFH
$13.9B
$54.7K ﹤0.01%
717
+88
+14% +$6.42K
CMG icon
433
Chipotle Mexican Grill
CMG
$48.1B
$54.4K ﹤0.01%
3,250
– –
TRV icon
434
Travelers Companies
TRV
$77.2B
$54.2K ﹤0.01%
396
– –
CNC icon
435
Centene
CNC
$32B
$54.1K ﹤0.01%
860
-480
-36% -$26K
RSG icon
436
Republic Services
RSG
$68B
$53.8K ﹤0.01%
600
– –
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$53.8K ﹤0.01%
1,000
– –
OVV icon
438
Ovintiv
OVV
$17.9B
$53.7K ﹤0.01%
2,291
-123
-5% -$2.63K
SA
439
Seabridge Gold
SA
$3.49B
$53.3K ﹤0.01%
3,860
– –
IVW icon
440
iShares S&P 500 Growth ETF
IVW
$76.8B
$53.3K ﹤0.01%
1,100
– –
EMQQ icon
441
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$53K ﹤0.01%
1,500
– –
DOG
442
ProShares Short Dow30
DOG
$97.4M
$52.9K ﹤0.01%
1,072
– –
USLV
443
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$52.3K ﹤0.01%
570
+560
+5,600% +$48.2K
PLD icon
444
Prologis
PLD
$134B
$52.1K ﹤0.01%
585
– –
LDOS icon
445
Leidos
LDOS
$17.7B
$51.8K ﹤0.01%
529
– –
CTT
446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$51.6K ﹤0.01%
4,500
– –
ALC icon
447
Alcon
ALC
$34.8B
$51.5K ﹤0.01%
910
+490
+117% +$28.1K
CAG icon
448
Conagra Brands
CAG
$7.72B
$51.4K ﹤0.01%
1,500
– –
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$51.2K ﹤0.01%
1,100
– –
LIN icon
450
Linde
LIN
$226B
$51.1K ﹤0.01%
240
– –
16 17
18
19 20

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.