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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
CCJ icon
501
Cameco
CCJ
$43.6B
$37.1K ﹤0.01%
3,910
– –
VNRX icon
502
VolitionRx Ltd
VNRX
$6.48M
$37K ﹤0.01%
329
– –
VHC icon
503
VirnetX Holding Corp
VHC
$51.1M
$36.9K ﹤0.01%
341
+330
+3,000% +$39.3K
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$17B
$36.5K ﹤0.01%
600
– –
REET icon
505
iShares Global REIT ETF
REET
$4.99B
$36.5K ﹤0.01%
1,300
– –
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.5K ﹤0.01%
470
– –
TTE icon
507
TotalEnergies
TTE
$191B
$36.4K ﹤0.01%
700
– –
ACB
508
Aurora Cannabis
ACB
$254M
$36.4K ﹤0.01%
69
-88
-56% -$65.2K
CBRE icon
509
CBRE Group
CBRE
$43.7B
$35.8K ﹤0.01%
675
– –
LGND icon
510
Ligand Pharmaceuticals
LGND
$5.59B
$35.6K ﹤0.01%
574
+281
+96% +$17.6K
IOO icon
511
iShares Global 100 ETF
IOO
$9.36B
$35.6K ﹤0.01%
720
– –
MCHP icon
512
Microchip Technology
MCHP
$39.6B
$35.5K ﹤0.01%
764
– –
DVAX
513
DELISTED
Dynavax Technologies
DVAX
$35.4K ﹤0.01%
9,890
– –
ERF
514
DELISTED
Enerplus Corporation
ERF
$35.3K ﹤0.01%
+4,750
New +$32.7K
OR icon
515
OR Royalties Inc
OR
$7.01B
$34.9K ﹤0.01%
3,751
– –
SQM icon
516
Sociedad Química y Minera de Chile
SQM
$22.5B
$34.7K ﹤0.01%
1,250
– –
VGT icon
517
Vanguard Information Technology ETF
VGT
$147B
$34.5K ﹤0.01%
1,280
– –
RAMP icon
518
LiveRamp
RAMP
$2.29B
$34.4K ﹤0.01%
800
– –
DELL icon
519
Dell
DELL
$295B
$34.3K ﹤0.01%
1,306
-770
-37% -$20.4K
BZUN
520
Baozun
BZUN
$176M
$34.2K ﹤0.01%
801
– –
VRN
521
DELISTED
Veren
VRN
$34.1K ﹤0.01%
8,000
– –
TY icon
522
TRI-Continental Corp
TY
$1.89B
$34.1K ﹤0.01%
1,250
– –
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.8K ﹤0.01%
840
– –
FTI icon
524
TechnipFMC
FTI
$29.7B
$33.8K ﹤0.01%
1,882
– –
AGQ icon
525
ProShares Ultra Silver
AGQ
$1.52B
$33.6K ﹤0.01%
1,139
– –
19 20
21
22 23

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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.