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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
PBFX
501
DELISTED
PBF LOGISTICS LP
PBFX
$40.5K ﹤0.01%
2,000
– –
LOGM
502
DELISTED
LogMein, Inc.
LOGM
$40.5K ﹤0.01%
472
– –
CC icon
503
Chemours
CC
$2.35B
$40.3K ﹤0.01%
2,228
– –
VRNT
504
DELISTED
Verint Systems
VRNT
$40K ﹤0.01%
1,419
– –
MCHP icon
505
Microchip Technology
MCHP
$39.6B
$40K ﹤0.01%
764
– –
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$17B
$39.9K ﹤0.01%
600
– –
OMF icon
507
OneMain Financial
OMF
$7.23B
$39.6K ﹤0.01%
940
-3,160
-77% -$128K
XHB icon
508
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$39.6K ﹤0.01%
870
– –
VGT icon
509
Vanguard Information Technology ETF
VGT
$147B
$39.2K ﹤0.01%
1,280
– –
TAN icon
510
Invesco Solar ETF
TAN
$1.26B
$39K ﹤0.01%
1,265
– –
IOO icon
511
iShares Global 100 ETF
IOO
$9.36B
$38.8K ﹤0.01%
720
– –
TTE icon
512
TotalEnergies
TTE
$191B
$38.7K ﹤0.01%
700
– –
RAMP icon
513
LiveRamp
RAMP
$2.29B
$38.5K ﹤0.01%
800
– –
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$38.3K ﹤0.01%
470
– –
TTD icon
515
Trade Desk
TTD
$6.38B
$37.9K ﹤0.01%
1,460
+60
+4% +$1.35K
SHYG icon
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37.8K ﹤0.01%
815
– –
WAB icon
517
Wabtec
WAB
$49.4B
$37.7K ﹤0.01%
484
-82
-14% -$6.07K
RACE icon
518
Ferrari
RACE
$73.9B
$37.4K ﹤0.01%
226
+200
+769% +$32.4K
VWO icon
519
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$37.4K ﹤0.01%
840
– –
LGND icon
520
Ligand Pharmaceuticals
LGND
$5.59B
$37.3K ﹤0.01%
574
– –
GLOG
521
DELISTED
GASLOG LTD
GLOG
$37.2K ﹤0.01%
3,802
– –
HUBB icon
522
Hubbell
HUBB
$24.3B
$37K ﹤0.01%
250
– –
OR icon
523
OR Royalties Inc
OR
$7.01B
$36.4K ﹤0.01%
3,751
– –
GPL
524
DELISTED
Great Panther Mining Limited
GPL
$36.1K ﹤0.01%
7,075
– –
AGQ icon
525
ProShares Ultra Silver
AGQ
$1.52B
$36K ﹤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
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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.