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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
+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
LEVI icon
476
Levi Strauss
LEVI
$8.19B
$45.1K ﹤0.01%
+2,340
New +$41.7K
KBWB icon
477
Invesco KBW Bank ETF
KBWB
$6.8B
$45.1K ﹤0.01%
775
– –
NUE icon
478
Nucor
NUE
$56.8B
$45K ﹤0.01%
800
– –
AXU
479
DELISTED
Alexco Resource Corp
AXU
$44.9K ﹤0.01%
19,365
+12,700
+191% +$23.4K
PPLI
480
People Inc
PPLI
$2.91B
$44.8K ﹤0.01%
1,007
– –
DEO icon
481
Diageo
DEO
$51.7B
$44.6K ﹤0.01%
265
– –
QQQX icon
482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$44.4K ﹤0.01%
1,845
– –
CCJ icon
483
Cameco
CCJ
$43.6B
$44.2K ﹤0.01%
4,970
+1,060
+27% +$9.8K
HL icon
484
Hecla Mining
HL
$13.7B
$43.8K ﹤0.01%
12,928
– –
EPD icon
485
Enterprise Products Partners
EPD
$84.3B
$43.8K ﹤0.01%
1,556
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$33.9B
$43.8K ﹤0.01%
862
– –
JKHY icon
487
Jack Henry & Associates
JKHY
$12.1B
$43.7K ﹤0.01%
+300
New +$43.8K
STZ icon
488
Constellation Brands
STZ
$22.3B
$43.6K ﹤0.01%
230
– –
NXH
489
Neighborhood Intelligence Inc
NXH
$375M
$43.4K ﹤0.01%
8,199
– –
MUR icon
490
Murphy Oil
MUR
$5.11B
$42.9K ﹤0.01%
1,600
-800
-33% -$18.3K
VFC icon
491
VF Corp
VFC
$5.37B
$42.8K ﹤0.01%
429
– –
WMB icon
492
Williams Companies
WMB
$90.2B
$42.7K ﹤0.01%
1,800
– –
HAL icon
493
Halliburton
HAL
$30.1B
$42.5K ﹤0.01%
1,736
-747
-30% -$15.7K
BG icon
494
Bunge Global
BG
$22.2B
$42.3K ﹤0.01%
735
– –
JCI icon
495
Johnson Controls International
JCI
$84.6B
$41.9K ﹤0.01%
1,030
– –
EWG icon
496
iShares MSCI Germany ETF
EWG
$1.74B
$41.9K ﹤0.01%
1,425
– –
NWSA icon
497
News Corp Class A
NWSA
$16.6B
$41.6K ﹤0.01%
2,940
+5
+0.2% +$67
CBRE icon
498
CBRE Group
CBRE
$43.7B
$41.4K ﹤0.01%
675
– –
HUBS icon
499
HubSpot
HUBS
$13B
$41.2K ﹤0.01%
260
– –
CBOE icon
500
Cboe Global Markets
CBOE
$32.4B
$40.8K ﹤0.01%
340
– –
18 19
20
21 22

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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
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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.