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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
FOLD
526
DELISTED
Amicus Therapeutics
FOLD
$33.6K ﹤0.01%
4,185
– –
LOGM
527
DELISTED
LogMein, Inc.
LOGM
$33.5K ﹤0.01%
472
– –
ORA icon
528
Ormat Technologies
ORA
$6.34B
$33.4K ﹤0.01%
450
– –
CC icon
529
Chemours
CC
$2.35B
$33.3K ﹤0.01%
2,228
+178
+9% +$2.9K
LIVN icon
530
LivaNova
LIVN
$4.43B
$33.2K ﹤0.01%
+450
New +$34.7K
SPTM icon
531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.1K ﹤0.01%
900
– –
VOX icon
532
Vanguard Communication Services ETF
VOX
$5.88B
$32.9K ﹤0.01%
380
– –
HUBB icon
533
Hubbell
HUBB
$24.3B
$32.9K ﹤0.01%
250
– –
ICLN icon
534
iShares Global Clean Energy ETF
ICLN
$2.19B
$32.7K ﹤0.01%
3,000
– –
ALL icon
535
Allstate
ALL
$65.9B
$32.6K ﹤0.01%
300
-162
-35% -$16.9K
GTX icon
536
Garrett Motion
GTX
$4.97B
$32K ﹤0.01%
3,213
-1,387
-30% -$17K
BLDP
537
Ballard Power Systems
BLDP
$678M
$31.8K ﹤0.01%
6,500
– –
SWKS icon
538
Skyworks Solutions
SWKS
$9.9B
$31.6K ﹤0.01%
399
– –
VOD icon
539
Vodafone
VOD
$37.1B
$31.4K ﹤0.01%
1,578
-3,000
-66% -$54.4K
COTY icon
540
Coty
COTY
$2.51B
$31.4K ﹤0.01%
2,985
-194
-6% -$2.01K
MNST icon
541
Monster Beverage
MNST
$91.8B
$31.4K ﹤0.01%
2,160
– –
AMJ
542
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.2K ﹤0.01%
1,340
– –
VRNT
543
DELISTED
Verint Systems
VRNT
$30.9K ﹤0.01%
1,419
– –
SHAK icon
544
Shake Shack
SHAK
$2.82B
$30.7K ﹤0.01%
313
+150
+92% +$13.3K
SGDJ icon
545
Sprott Junior Gold Miners ETF
SGDJ
$372M
$30.6K ﹤0.01%
1,000
+500
+100% +$16.5K
TTWO icon
546
Take-Two Interactive
TTWO
$44B
$30.5K ﹤0.01%
243
– –
LYFT icon
547
Lyft
LYFT
$6.7B
$30.4K ﹤0.01%
745
– –
AGI icon
548
Alamos Gold
AGI
$15.4B
$29.5K ﹤0.01%
5,086
– –
MKTX icon
549
MarketAxess Holdings
MKTX
$5.73B
$29.5K ﹤0.01%
90
-32
-26% -$11.5K
RF icon
550
Regions Financial
RF
$25.8B
$29.4K ﹤0.01%
1,860
– –
20 21
22
23 24

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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
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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.