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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
REET icon
526
iShares Global REIT ETF
REET
$4.99B
$35.9K ﹤0.01%
1,300
– –
SPTM icon
527
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35.9K ﹤0.01%
900
– –
VRN
528
DELISTED
Veren
VRN
$35.8K ﹤0.01%
8,000
– –
VOX icon
529
Vanguard Communication Services ETF
VOX
$5.88B
$35.7K ﹤0.01%
380
– –
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$2.19B
$35.3K ﹤0.01%
3,000
– –
TY icon
531
TRI-Continental Corp
TY
$1.89B
$35.3K ﹤0.01%
1,250
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$57.6B
$35.1K ﹤0.01%
1,777
+369
+26% +$7.06K
MYOV
533
DELISTED
Myovant Sciences Ltd.
MYOV
$34.9K ﹤0.01%
+2,250
New +$22.7K
ALLE icon
534
Allegion
ALLE
$13.4B
$34.9K ﹤0.01%
280
– –
MNST icon
535
Monster Beverage
MNST
$91.8B
$34.3K ﹤0.01%
2,160
– –
MKTX icon
536
MarketAxess Holdings
MKTX
$5.73B
$34.1K ﹤0.01%
90
– –
DELL icon
537
Dell
DELL
$295B
$34K ﹤0.01%
1,306
– –
HCA icon
538
HCA Healthcare
HCA
$90.5B
$34K ﹤0.01%
230
– –
SGDJ icon
539
Sprott Junior Gold Miners ETF
SGDJ
$372M
$34K ﹤0.01%
1,000
– –
STE icon
540
Steris
STE
$22.8B
$34K ﹤0.01%
223
+164
+278% +$24K
LIVN icon
541
LivaNova
LIVN
$4.43B
$33.9K ﹤0.01%
450
– –
ALL icon
542
Allstate
ALL
$65.9B
$33.7K ﹤0.01%
300
– –
PAGS icon
543
PagSeguro Digital
PAGS
$2.45B
$33.6K ﹤0.01%
985
-1,920
-66% -$69.1K
CRL icon
544
Charles River Laboratories
CRL
$13.9B
$33.6K ﹤0.01%
220
– –
COTY icon
545
Coty
COTY
$2.51B
$33.6K ﹤0.01%
2,985
– –
ORA icon
546
Ormat Technologies
ORA
$6.34B
$33.5K ﹤0.01%
450
– –
SQM icon
547
Sociedad Química y Minera de Chile
SQM
$22.5B
$33.4K ﹤0.01%
1,250
– –
CHX
548
DELISTED
ChampionX
CHX
$33.3K ﹤0.01%
987
– –
TCRT icon
549
Alaunos Therapeutics
TCRT
$4.06M
$33K ﹤0.01%
+47
New +$32.3K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$32.4K ﹤0.01%
190
+35
+23% +$6.49K
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 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.