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RE

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
ADBE icon
26
Adobe
ADBE
$116B
$8.21M 0.82%
27,854
+384
+1% +$107K
MRK icon
27
Merck
MRK
$366B
$7.62M 0.76%
95,206
-2,763
-3% -$212K
MA icon
28
Mastercard
MA
$521B
$7.43M 0.74%
28,074
+1,825
+7% +$457K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$68.6B
$7.29M 0.73%
83,260
+2,000
+2% +$167K
ILMN icon
30
Illumina
ILMN
$32.6B
$6.37M 0.64%
17,784
+609
+4% +$192K
WFC icon
31
Wells Fargo
WFC
$262B
$6.31M 0.63%
133,277
-41
-0% -$1.92K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$6.19M 0.62%
86,386
+11,191
+15% +$794K
MELI icon
33
Mercado Libre
MELI
$99.7B
$5.99M 0.6%
9,787
-6
-0.1% -$3.34K
PEP icon
34
PepsiCo
PEP
$193B
$5.48M 0.55%
41,790
+7,029
+20% +$901K
BABA icon
35
Alibaba
BABA
$296B
$5.08M 0.51%
29,953
+409
+1% +$70.6K
ITW icon
36
Illinois Tool Works
ITW
$79.8B
$4.99M 0.5%
33,073
-841
-2% -$127K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.76M 0.48%
113,880
-3,024
-3% -$124K
BDX icon
38
Becton Dickinson
BDX
$51.6B
$4.65M 0.46%
18,908
+2,042
+12% +$474K
NKE icon
39
Nike
NKE
$58.7B
$4.23M 0.42%
50,421
+5,185
+11% +$436K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$4.23M 0.42%
78,418
-112
-0.1% -$5.82K
GS icon
41
Goldman Sachs
GS
$301B
$4.21M 0.42%
20,557
-3,441
-14% -$681K
TRI icon
42
Thomson Reuters
TRI
$46B
$4.19M 0.42%
61,620
-593
-1% -$39.3K
SYK icon
43
Stryker
SYK
$127B
$4.15M 0.41%
20,163
+4,186
+26% +$799K
CAT icon
44
Caterpillar
CAT
$368B
$4.05M 0.4%
29,738
– –
CRM icon
45
Salesforce
CRM
$211B
$4.03M 0.4%
26,543
+8,555
+48% +$1.34M
ABT icon
46
Abbott
ABT
$195B
$3.71M 0.37%
44,158
-88
-0.2% -$6.93K
PM icon
47
Philip Morris
PM
$299B
$3.64M 0.36%
46,362
+1,382
+3% +$114K
ACN icon
48
Accenture
ACN
$116B
$3.61M 0.36%
19,553
+1,901
+11% +$341K
VEEV icon
49
Veeva Systems
VEEV
$44.9B
$3.59M 0.36%
22,144
+8,964
+68% +$1.31M
COP icon
50
ConocoPhillips
COP
$157B
$3.56M 0.36%
58,302
-1,746
-3% -$109K
1
2
3 4 5

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AP
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AWM
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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 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.