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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
SHYG icon
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$38.1K ﹤0.01%
815
– –
TWLO icon
527
Twilio
TWLO
$36.5B
$37.6K ﹤0.01%
276
+3
+1% +$399
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17B
$37.5K ﹤0.01%
600
– –
TAP icon
529
Molson Coors Class B
TAP
$7.73B
$36.5K ﹤0.01%
652
– –
MDCO
530
DELISTED
Medicines Co
MDCO
$36.5K ﹤0.01%
1,000
– –
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.4K ﹤0.01%
470
– –
FTI icon
532
TechnipFMC
FTI
$29.7B
$36.3K ﹤0.01%
1,882
– –
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$36.3K ﹤0.01%
870
– –
SFIX
534
Stitch Fix
SFIX
$420M
$36K ﹤0.01%
1,125
– –
VWO icon
535
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.7K ﹤0.01%
840
-30
-3% -$1.26K
SOXX icon
536
iShares Semiconductor ETF
SOXX
$41.5B
$35.7K ﹤0.01%
540
– –
ES icon
537
Eversource Energy
ES
$26.7B
$35.4K ﹤0.01%
467
– –
CBOE icon
538
Cboe Global Markets
CBOE
$32.4B
$35.2K ﹤0.01%
340
– –
IOO icon
539
iShares Global 100 ETF
IOO
$9.36B
$35.2K ﹤0.01%
720
– –
LOGM
540
DELISTED
LogMein, Inc.
LOGM
$34.8K ﹤0.01%
472
-140
-23% -$10.8K
REET icon
541
iShares Global REIT ETF
REET
$4.99B
$34.7K ﹤0.01%
1,300
– –
TAN icon
542
Invesco Solar ETF
TAN
$1.26B
$34.7K ﹤0.01%
1,226
-100
-8% -$2.59K
CBRE icon
543
CBRE Group
CBRE
$43.7B
$34.6K ﹤0.01%
675
– –
TGEN
544
Tecogen Inc
TGEN
$93.9M
$34.5K ﹤0.01%
9,200
– –
MNST icon
545
Monster Beverage
MNST
$91.8B
$34.5K ﹤0.01%
2,160
– –
VGT icon
546
Vanguard Information Technology ETF
VGT
$147B
$33.7K ﹤0.01%
1,280
– –
TY icon
547
TRI-Continental Corp
TY
$1.89B
$33.7K ﹤0.01%
1,250
– –
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.6K ﹤0.01%
1,340
– –
MCHP icon
549
Microchip Technology
MCHP
$39.6B
$33.1K ﹤0.01%
764
-300
-28% -$13.3K
CHX
550
DELISTED
ChampionX
CHX
$33.1K ﹤0.01%
987
– –
20 21
22
23 24

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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
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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.