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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
CSCO icon
26
Cisco
CSCO
$433B
$7.95M 0.79%
160,955
+6,954
+5% +$361K
MRK icon
27
Merck
MRK
$366B
$7.54M 0.74%
93,810
-1,396
-1% -$112K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.6B
$7.46M 0.74%
83,260
– –
MA icon
29
Mastercard
MA
$521B
$7.32M 0.72%
26,951
-1,123
-4% -$309K
WFC icon
30
Wells Fargo
WFC
$262B
$6.11M 0.6%
121,094
-12,183
-9% -$574K
PEP icon
31
PepsiCo
PEP
$193B
$6.04M 0.6%
44,085
+2,295
+5% +$305K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$6M 0.59%
81,593
-4,793
-6% -$348K
MELI icon
33
Mercado Libre
MELI
$99.7B
$5.39M 0.53%
9,787
– –
NKE icon
34
Nike
NKE
$58.7B
$5.3M 0.52%
56,472
+6,051
+12% +$519K
ILMN icon
35
Illumina
ILMN
$32.6B
$5.03M 0.5%
16,992
-792
-4% -$233K
BABA icon
36
Alibaba
BABA
$296B
$4.84M 0.48%
28,943
-1,010
-3% -$174K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75M 0.47%
113,376
-504
-0.4% -$21.1K
ITW icon
38
Illinois Tool Works
ITW
$79.8B
$4.71M 0.47%
30,078
-2,995
-9% -$455K
BDX icon
39
Becton Dickinson
BDX
$51.6B
$4.37M 0.43%
17,687
-1,221
-6% -$301K
SYK icon
40
Stryker
SYK
$127B
$4.35M 0.43%
20,095
-68
-0.3% -$14.6K
GS icon
41
Goldman Sachs
GS
$301B
$4.22M 0.42%
20,352
-205
-1% -$42.9K
TRI icon
42
Thomson Reuters
TRI
$46B
$4.19M 0.41%
59,409
-2,211
-4% -$157K
CRM icon
43
Salesforce
CRM
$211B
$3.97M 0.39%
26,771
+228
+0.9% +$34.6K
ACN icon
44
Accenture
ACN
$116B
$3.78M 0.37%
19,673
+120
+0.6% +$23.2K
ABT icon
45
Abbott
ABT
$195B
$3.67M 0.36%
43,869
-289
-0.7% -$24.6K
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$3.66M 0.36%
66,166
-12,252
-16% -$670K
PM icon
47
Philip Morris
PM
$299B
$3.61M 0.36%
47,505
+1,143
+2% +$90.6K
VEEV icon
48
Veeva Systems
VEEV
$44.9B
$3.4M 0.34%
22,280
+136
+0.6% +$21.8K
INTC icon
49
Intel
INTC
$473B
$3.34M 0.33%
64,795
+232
+0.4% +$11.4K
BMO icon
50
Bank of Montreal
BMO
$120B
$3.34M 0.33%
45,235
-150
-0.3% -$10.9K
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
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 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.