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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
+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
MRK icon
26
Merck
MRK
$366B
$8.16M 0.72%
93,995
+185
+0.2% +$15.2K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$68.6B
$8.11M 0.72%
85,160
+1,900
+2% +$174K
MRSH
28
Marsh
MRSH
$91.9B
$7.98M 0.7%
71,607
-19,976
-22% -$2.09M
CSCO icon
29
Cisco
CSCO
$433B
$7.86M 0.69%
163,807
+2,852
+2% +$133K
PEP icon
30
PepsiCo
PEP
$193B
$6.57M 0.58%
48,066
+3,981
+9% +$542K
WFC icon
31
Wells Fargo
WFC
$262B
$6.23M 0.55%
115,854
-5,240
-4% -$274K
NKE icon
32
Nike
NKE
$58.7B
$6.13M 0.54%
60,499
+4,027
+7% +$380K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$6.09M 0.54%
88,418
+6,825
+8% +$465K
BABA icon
34
Alibaba
BABA
$296B
$6M 0.53%
28,284
-659
-2% -$124K
MELI icon
35
Mercado Libre
MELI
$99.7B
$5.6M 0.49%
9,787
– –
ILMN icon
36
Illumina
ILMN
$32.6B
$5.46M 0.48%
16,908
-84
-0.5% -$25.5K
ITW icon
37
Illinois Tool Works
ITW
$79.8B
$5.33M 0.47%
29,658
-420
-1% -$71.2K
TSLA icon
38
Tesla
TSLA
$1.38T
$5.29M 0.47%
189,675
-1,290
-0.7% -$28K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.04M 0.45%
113,196
-180
-0.2% -$7.73K
BDX icon
40
Becton Dickinson
BDX
$51.6B
$4.91M 0.43%
18,514
+827
+5% +$206K
CYBR
41
DELISTED
CyberArk
CYBR
$4.88M 0.43%
41,850
+12,950
+45% +$1.45M
SYK icon
42
Stryker
SYK
$127B
$4.67M 0.41%
22,227
+2,132
+11% +$443K
GS icon
43
Goldman Sachs
GS
$301B
$4.67M 0.41%
20,292
-60
-0.3% -$13K
TRI icon
44
Thomson Reuters
TRI
$46B
$4.48M 0.4%
59,362
-47
-0.1% -$3.42K
VEEV icon
45
Veeva Systems
VEEV
$44.9B
$4.4M 0.39%
31,260
+8,980
+40% +$1.32M
CRM icon
46
Salesforce
CRM
$211B
$4.35M 0.38%
26,771
– –
ACN icon
47
Accenture
ACN
$116B
$4.14M 0.37%
19,657
-16
-0.1% -$3.12K
PM icon
48
Philip Morris
PM
$299B
$4.03M 0.36%
47,325
-180
-0.4% -$14.8K
PAYC icon
49
Paycom
PAYC
$10.8B
$3.97M 0.35%
14,990
-20
-0.1% -$4.73K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$3.86M 0.34%
11,893
+900
+8% +$273K
1
2
3 4 5

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 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.