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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
Cap. Flow
+$49M
Cap. Flow %
4.89%
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
V icon
Visa
V
+$4.43M
5
PAYC icon
Paycom
PAYC
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
USG
Usg
USG
+$1.04M
3
KOS icon
Kosmos Energy
KOS
+$957K
4
GS icon
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
CCJ icon
501
Cameco
CCJ
$43.6B
$42K ﹤0.01%
3,910
– –
MNDT
502
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.7K ﹤0.01%
2,819
– –
QQQX icon
503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$41.3K ﹤0.01%
1,845
– –
BG icon
504
Bunge Global
BG
$22.2B
$40.9K ﹤0.01%
735
– –
WDAY icon
505
Workday
WDAY
$49.3B
$40.9K ﹤0.01%
199
+112
+129% +$22.6K
BNBX
506
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CCL icon
507
Carnival Corporation Ltd
CCL
$33.9B
$40.1K ﹤0.01%
862
+142
+20% +$7.43K
EWG icon
508
iShares MSCI Germany ETF
EWG
$1.74B
$40K ﹤0.01%
1,425
– –
BZUN
509
Baozun
BZUN
$176M
$39.9K ﹤0.01%
801
+206
+35% +$8.89K
TECK icon
510
Teck Resources
TECK
$34B
$39.9K ﹤0.01%
1,731
– –
CAG icon
511
Conagra Brands
CAG
$7.72B
$39.8K ﹤0.01%
1,500
– –
NWSA icon
512
News Corp Class A
NWSA
$16.6B
$39.6K ﹤0.01%
2,935
– –
F icon
513
Ford
F
$55.3B
$39.6K ﹤0.01%
3,867
– –
DVAX
514
DELISTED
Dynavax Technologies
DVAX
$39.5K ﹤0.01%
9,890
– –
SEIC icon
515
SEI Investments
SEIC
$13.4B
$39.3K ﹤0.01%
700
– –
MKTX icon
516
MarketAxess Holdings
MKTX
$5.73B
$39.2K ﹤0.01%
122
-48
-28% -$13.9K
OR icon
517
OR Royalties Inc
OR
$7.01B
$39.2K ﹤0.01%
3,751
– –
PPLI
518
People Inc
PPLI
$2.91B
$39.2K ﹤0.01%
1,007
– –
KBWB icon
519
Invesco KBW Bank ETF
KBWB
$6.8B
$39.1K ﹤0.01%
775
– –
TTE icon
520
TotalEnergies
TTE
$191B
$39.1K ﹤0.01%
700
– –
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K ﹤0.01%
250
– –
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$22.5B
$38.9K ﹤0.01%
1,250
-340
-21% -$11.6K
VRNT
523
DELISTED
Verint Systems
VRNT
$38.9K ﹤0.01%
1,419
– –
RAMP icon
524
LiveRamp
RAMP
$2.29B
$38.8K ﹤0.01%
800
– –
HWM icon
525
Howmet Aerospace
HWM
$106B
$38.3K ﹤0.01%
1,936
– –
19 20
21
22 23

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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
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 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.