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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
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$40.9K ﹤0.01%
1,845
– –
NWSA icon
477
News Corp Class A
NWSA
$16.6B
$40.9K ﹤0.01%
2,935
– –
NUE icon
478
Nucor
NUE
$56.8B
$40.7K ﹤0.01%
800
– –
WAB icon
479
Wabtec
WAB
$49.4B
$40.7K ﹤0.01%
566
-44
-7% -$3.13K
HQL
480
abrdn Life Sciences Investors
HQL
$637M
$40.5K ﹤0.01%
2,680
– –
DF
481
DELISTED
Dean Foods Company
DF
$40.2K ﹤0.01%
34,693
– –
SYNA icon
482
Synaptics
SYNA
$3.72B
$40K ﹤0.01%
1,000
-1,500
-60% -$50.6K
KBWB icon
483
Invesco KBW Bank ETF
KBWB
$6.8B
$39.9K ﹤0.01%
775
– –
HUBS icon
484
HubSpot
HUBS
$13B
$39.4K ﹤0.01%
260
– –
PVH icon
485
PVH
PVH
$3.49B
$39.4K ﹤0.01%
446
– –
PPLI
486
People Inc
PPLI
$2.91B
$39.2K ﹤0.01%
1,007
– –
HDB icon
487
HDFC Bank
HDB
$119B
$39.1K ﹤0.01%
1,372
-1,372
-50% -$39.1K
CBOE icon
488
Cboe Global Markets
CBOE
$32.4B
$39.1K ﹤0.01%
340
– –
MUX icon
489
McEwen Inc
MUX
$1.25B
$39K ﹤0.01%
2,500
-1,000
-29% -$18.2K
HWM icon
490
Howmet Aerospace
HWM
$106B
$38.6K ﹤0.01%
1,936
– –
WDAY icon
491
Workday
WDAY
$49.3B
$38.6K ﹤0.01%
227
+28
+14% +$5.41K
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$38.4K ﹤0.01%
870
– –
EWG icon
493
iShares MSCI Germany ETF
EWG
$1.74B
$38.3K ﹤0.01%
1,425
– –
VFC icon
494
VF Corp
VFC
$5.37B
$38.2K ﹤0.01%
429
-75
-15% -$6.41K
SOXX icon
495
iShares Semiconductor ETF
SOXX
$41.5B
$38.1K ﹤0.01%
540
– –
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37.9K ﹤0.01%
815
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$33.9B
$37.7K ﹤0.01%
862
– –
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.6K ﹤0.01%
2,819
– –
ELV icon
499
Elevance Health
ELV
$85.5B
$37.2K ﹤0.01%
155
-155
-50% -$42.5K
TAN icon
500
Invesco Solar ETF
TAN
$1.26B
$37.2K ﹤0.01%
1,265
+39
+3% +$1.16K
18 19
20
21 22

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AP
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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 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.