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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.88B
$32.9K ﹤0.01%
380
– –
SPTM icon
552
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.8K ﹤0.01%
900
– –
HUBB icon
553
Hubbell
HUBB
$24.3B
$32.6K ﹤0.01%
250
– –
DF
554
DELISTED
Dean Foods Company
DF
$32K ﹤0.01%
34,693
– –
CLF icon
555
Cleveland-Cliffs
CLF
$6.63B
$32K ﹤0.01%
3,000
-530
-15% -$5.22K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.19B
$31.9K ﹤0.01%
3,000
– –
TTD icon
557
Trade Desk
TTD
$6.38B
$31.9K ﹤0.01%
1,400
– –
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$31.7K ﹤0.01%
250
– –
TEX icon
559
Terex
TEX
$7.28B
$31.4K ﹤0.01%
1,000
– –
APC
560
DELISTED
Anadarko Petroleum
APC
$31.3K ﹤0.01%
443
-1,005
-69% -$67.4K
CRL icon
561
Charles River Laboratories
CRL
$13.9B
$31.2K ﹤0.01%
220
– –
HCA icon
562
HCA Healthcare
HCA
$90.5B
$31.1K ﹤0.01%
230
– –
ALLE icon
563
Allegion
ALLE
$13.4B
$31K ﹤0.01%
280
– –
SWKS icon
564
Skyworks Solutions
SWKS
$9.9B
$30.8K ﹤0.01%
399
– –
AGI icon
565
Alamos Gold
AGI
$15.4B
$30.8K ﹤0.01%
5,086
– –
EIX icon
566
Edison International
EIX
$27B
$30.7K ﹤0.01%
456
– –
IMV
567
DELISTED
IMV Inc. Common Shares
IMV
$30.7K ﹤0.01%
1,050
– –
ATRI
568
DELISTED
Atrion Corp
ATRI
$30.7K ﹤0.01%
36
– –
GSV
569
DELISTED
Gold Standard Ventures Corp.
GSV
$30.4K ﹤0.01%
28,685
+21,500
+299% +$22.5K
NTCT icon
570
NETSCOUT
NTCT
$2.84B
$30.4K ﹤0.01%
1,197
– –
AXTA icon
571
Axalta
AXTA
$7.92B
$29.8K ﹤0.01%
1,000
– –
FM
572
DELISTED
iShares Frontier and Select EM ETF
FM
$29.6K ﹤0.01%
1,000
– –
CHN
573
DELISTED
China Fund
CHN
$29.3K ﹤0.01%
1,447
– –
IYE icon
574
iShares US Energy ETF
IYE
$1.83B
$29.2K ﹤0.01%
850
– –
NMTR
575
DELISTED
9 Meters Biopharma
NMTR
$29K ﹤0.01%
+1,250
New +$37.5K
21 22
23
24 25

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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 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.