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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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50.8K 0.01%
1,100
– –
IBN icon
452
ICICI Bank
IBN
$107B
$50.7K 0.01%
4,026
– –
USLV
453
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$50.6K 0.01%
770
+760
+7,600% +$47K
WMB icon
454
Williams Companies
WMB
$90.2B
$50.5K 0.01%
1,800
– –
HCKT icon
455
Hackett Group
HCKT
$282M
$50.4K 0.01%
3,000
– –
LDOS icon
456
Leidos
LDOS
$17.7B
$50.2K 0.01%
629
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.1K 0.01%
442
– –
BLD
458
DELISTED
TopBuild
BLD
$49.7K 0.01%
600
– –
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$76.8B
$49.3K ﹤0.01%
1,100
– –
CC icon
460
Chemours
CC
$2.35B
$49.2K ﹤0.01%
2,050
– –
LYFT icon
461
Lyft
LYFT
$6.7B
$49K ﹤0.01%
+745
New +$44.8K
VMW
462
DELISTED
VMware, Inc
VMW
$48.8K ﹤0.01%
292
+10
+4% +$1.87K
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$48.8K ﹤0.01%
1,870
-115
-6% -$3.1K
LIN icon
464
Linde
LIN
$226B
$48.2K ﹤0.01%
240
– –
EMQQ icon
465
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$48.2K ﹤0.01%
1,500
– –
JCI icon
466
Johnson Controls International
JCI
$84.6B
$47.9K ﹤0.01%
1,160
-108
-9% -$4.15K
ALC icon
467
Alcon
ALC
$34.8B
$47.8K ﹤0.01%
+770
New +$45.2K
ED icon
468
Consolidated Edison
ED
$39.8B
$47.7K ﹤0.01%
544
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$48.1B
$47.6K ﹤0.01%
3,250
– –
PAAS icon
470
Pan American Silver
PAAS
$21.9B
$47.6K ﹤0.01%
3,689
– –
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$163B
$47.1K ﹤0.01%
892
– –
CTT
472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K ﹤0.01%
4,500
– –
ALL icon
473
Allstate
ALL
$65.9B
$47K ﹤0.01%
462
– –
PLD icon
474
Prologis
PLD
$134B
$46.9K ﹤0.01%
585
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$46.2K ﹤0.01%
935
– –
17 18
19
20 21

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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
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.