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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
+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
CTT
451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48K ﹤0.01%
4,500
– –
AXIA
452
DELISTED
AXIA Energia
AXIA
$47.9K ﹤0.01%
6,314
– –
STZ icon
453
Constellation Brands
STZ
$22.3B
$47.7K ﹤0.01%
230
– –
VMW
454
DELISTED
VMware, Inc
VMW
$47.6K ﹤0.01%
317
+25
+9% +$3.94K
HAL icon
455
Halliburton
HAL
$30.1B
$46.8K ﹤0.01%
2,483
+221
+10% +$4.57K
EMQQ icon
456
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$46.8K ﹤0.01%
1,500
– –
BTG icon
457
B2Gold
BTG
$7.48B
$46.7K ﹤0.01%
14,447
– –
LIN icon
458
Linde
LIN
$226B
$46.5K ﹤0.01%
240
– –
D icon
459
Dominion Energy
D
$57.7B
$46.2K ﹤0.01%
570
– –
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$163B
$46.1K ﹤0.01%
892
– –
CAG icon
461
Conagra Brands
CAG
$7.72B
$46K ﹤0.01%
1,500
– –
THC icon
462
Tenet Healthcare
THC
$21.5B
$45.5K ﹤0.01%
2,058
– –
LDOS icon
463
Leidos
LDOS
$17.7B
$45.4K ﹤0.01%
529
-100
-16% -$8.38K
DHS icon
464
WisdomTree US High Dividend Fund
DHS
$1.6B
$45.4K ﹤0.01%
610
– –
JCI icon
465
Johnson Controls International
JCI
$84.6B
$45.2K ﹤0.01%
1,030
-130
-11% -$5.5K
EPD icon
466
Enterprise Products Partners
EPD
$84.3B
$44.5K ﹤0.01%
1,556
– –
VFH icon
467
Vanguard Financials ETF
VFH
$13.9B
$44K ﹤0.01%
629
– –
IHF icon
468
iShares US Healthcare Providers ETF
IHF
$1.23B
$43.5K ﹤0.01%
1,345
– –
DEO icon
469
Diageo
DEO
$51.7B
$43.3K ﹤0.01%
265
– –
WMB icon
470
Williams Companies
WMB
$90.2B
$43.3K ﹤0.01%
1,800
– –
GT icon
471
Goodyear
GT
$1.83B
$43.2K ﹤0.01%
3,000
– –
PARA
472
DELISTED
Paramount Global Class B
PARA
$42.8K ﹤0.01%
1,060
– –
PBFX
473
DELISTED
PBF LOGISTICS LP
PBFX
$42.3K ﹤0.01%
2,000
– –
BG icon
474
Bunge Global
BG
$22.2B
$41.6K ﹤0.01%
735
– –
SEIC icon
475
SEI Investments
SEIC
$13.4B
$41.5K ﹤0.01%
700
– –
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
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TFM
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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.