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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
+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
(+11%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Visa
V
|
+$4.43M |
| 5 |
Paycom
PAYC
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$957K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare Providers ETF
IHF
$1.23B
| $46.1K | ﹤0.01% |
+1,345
| New | +$44.7K |
|
477
Goodyear
GT
$1.83B
| $45.9K | ﹤0.01% |
3,000
| – | – |
|
478
Diageo
DEO
$51.7B
| $45.7K | ﹤0.01% |
265
| – | – |
|
|
AXIA
479
DELISTED
AXIA Energia
AXIA
| $45.6K | ﹤0.01% |
6,314
| – | – |
|
480
Constellation Brands
STZ
$22.3B
| $45.3K | ﹤0.01% |
230
-95
| -29% | -$18.5K |
|
|
HIMX
481
Himax Technologies
HIMX
$2.38B
| $45.2K | ﹤0.01% |
13,000
+10,000
| +333% | +$33K |
|
|
HQL
482
abrdn Life Sciences Investors
HQL
$637M
| $45.2K | ﹤0.01% |
2,680
| – | – |
|
483
Enterprise Products Partners
EPD
$84.3B
| $44.9K | ﹤0.01% |
1,556
| – | – |
|
484
WisdomTree US High Dividend Fund
DHS
$1.6B
| $44.4K | ﹤0.01% |
610
| – | – |
|
485
HubSpot
HUBS
$13B
| $44.3K | ﹤0.01% |
260
| – | – |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $44.3K | ﹤0.01% |
1,270
-209
| -14% | -$7.67K |
|
487
Arista Networks
ANET
$246B
| $44.1K | ﹤0.01% |
2,720
| – | – |
|
488
Nucor
NUE
$56.8B
| $44.1K | ﹤0.01% |
800
| – | – |
|
489
Dominion Energy
D
$57.7B
| $44.1K | ﹤0.01% |
570
| – | – |
|
490
VF Corp
VFC
$5.37B
| $44K | ﹤0.01% |
504
-31
| -6% | -$2.67K |
|
491
B2Gold
BTG
$7.48B
| $43.8K | ﹤0.01% |
14,447
| – | – |
|
492
Wabtec
WAB
$49.4B
| $43.8K | ﹤0.01% |
610
-213
| -26% | -$15.1K |
|
|
AYX
493
DELISTED
Alteryx Inc
AYX
| $43.6K | ﹤0.01% |
400
| – | – |
|
494
Vanguard Financials ETF
VFH
$13.9B
| $43.4K | ﹤0.01% |
629
+93
| +17% | +$6.31K |
|
|
JMIA
495
Jumia Technologies
JMIA
$865M
| $42.9K | ﹤0.01% |
+1,623
| New | +$46.8K |
|
496
Coty
COTY
$2.51B
| $42.6K | ﹤0.01% |
3,179
-1,836
| -37% | -$22.6K |
|
497
Tenet Healthcare
THC
$21.5B
| $42.5K | ﹤0.01% |
2,058
| – | – |
|
|
PBFX
498
DELISTED
PBF LOGISTICS LP
PBFX
| $42.3K | ﹤0.01% |
2,000
| – | – |
|
499
PVH
PVH
$3.49B
| $42.2K | ﹤0.01% |
446
+81
| +22% | +$8.96K |
|
500
Gold Fields
GFI
$40.9B
| $42.2K | ﹤0.01% |
7,801
| – | – |
|
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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.