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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.6K ﹤0.01%
442
– –
ROP icon
452
Roper Technologies
ROP
$42.2B
$50.3K ﹤0.01%
142
– –
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$163B
$49.7K ﹤0.01%
892
– –
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.6K ﹤0.01%
827
– –
SDS icon
455
ProShares UltraShort S&P500
SDS
$393M
$49.5K ﹤0.01%
80
– –
RYCE
456
DELISTED
Amira Nature Foods Ltd
RYCE
$49.1K ﹤0.01%
+6,178
New +$45.7K
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$48.8K ﹤0.01%
3,475
– –
NUGT icon
458
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$48.7K ﹤0.01%
280
+275
+5,500% +$39.7K
HCKT icon
459
Hackett Group
HCKT
$282M
$48.4K ﹤0.01%
3,000
– –
SWKS icon
460
Skyworks Solutions
SWKS
$9.9B
$48.2K ﹤0.01%
399
– –
THD icon
461
iShares MSCI Thailand ETF
THD
$351M
$48.2K ﹤0.01%
550
– –
CDE icon
462
Coeur Mining
CDE
$21.7B
$47.8K ﹤0.01%
5,915
– –
D icon
463
Dominion Energy
D
$57.7B
$47.2K ﹤0.01%
570
– –
PVH icon
464
PVH
PVH
$3.49B
$46.9K ﹤0.01%
446
– –
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.6B
$46.9K ﹤0.01%
610
– –
HQL
466
abrdn Life Sciences Investors
HQL
$637M
$46.7K ﹤0.01%
2,680
– –
BLDP
467
Ballard Power Systems
BLDP
$678M
$46.7K ﹤0.01%
6,500
– –
GT icon
468
Goodyear
GT
$1.83B
$46.7K ﹤0.01%
3,000
– –
AXIA
469
DELISTED
AXIA Energia
AXIA
$46.6K ﹤0.01%
6,314
– –
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.6K ﹤0.01%
2,819
– –
TMF icon
471
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$46.5K ﹤0.01%
+180
New +$50.7K
MRVL icon
472
Marvell Technology
MRVL
$195B
$46.5K ﹤0.01%
1,750
+1,460
+503% +$37K
HWM icon
473
Howmet Aerospace
HWM
$106B
$45.7K ﹤0.01%
1,936
– –
UI icon
474
Ubiquiti
UI
$36.3B
$45.4K ﹤0.01%
240
+55
+30% +$8.87K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$41.5B
$45.2K ﹤0.01%
540
– –
17 18
19
20 21

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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.