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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
CRL icon
551
Charles River Laboratories
CRL
$13.9B
$29.1K ﹤0.01%
220
– –
ALLE icon
552
Allegion
ALLE
$13.4B
$29K ﹤0.01%
280
– –
MASI
553
DELISTED
Masimo
MASI
$29K ﹤0.01%
195
+150
+333% +$22.8K
EXPE icon
554
Expedia Group
EXPE
$39.5B
$28.9K ﹤0.01%
215
– –
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$28.8K ﹤0.01%
990
– –
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
$28.5K ﹤0.01%
1,091
+21
+2% +$514
CDE icon
557
Coeur Mining
CDE
$21.7B
$28.5K ﹤0.01%
5,915
-545
-8% -$2.7K
UA icon
558
Under Armour Class C
UA
$2.12B
$28.3K ﹤0.01%
1,560
+660
+73% +$13K
EWL icon
559
iShares MSCI Switzerland ETF
EWL
$2.41B
$28.3K ﹤0.01%
750
– –
FM
560
DELISTED
iShares Frontier and Select EM ETF
FM
$28.1K ﹤0.01%
1,000
– –
TECK icon
561
Teck Resources
TECK
$34B
$28.1K ﹤0.01%
1,731
– –
CHN
562
DELISTED
China Fund
CHN
$28.1K ﹤0.01%
1,447
– –
ATRI
563
DELISTED
Atrion Corp
ATRI
$28.1K ﹤0.01%
36
– –
SEDG icon
564
SolarEdge
SEDG
$1.93B
$28K ﹤0.01%
335
+65
+24% +$4.85K
BSV icon
565
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K ﹤0.01%
347
– –
HCA icon
566
HCA Healthcare
HCA
$90.5B
$27.7K ﹤0.01%
230
– –
AVGO icon
567
Broadcom
AVGO
$1.75T
$27.6K ﹤0.01%
1,000
– –
NTCT icon
568
NETSCOUT
NTCT
$2.84B
$27.6K ﹤0.01%
1,197
– –
ABMD
569
DELISTED
Abiomed Inc
ABMD
$27.6K ﹤0.01%
+155
New +$33.5K
AKAM icon
570
Akamai
AKAM
$15.4B
$27.4K ﹤0.01%
+300
New +$26K
OMC icon
571
Omnicom Group
OMC
$24.2B
$27.4K ﹤0.01%
350
– –
KEY icon
572
KeyCorp
KEY
$23.4B
$27.1K ﹤0.01%
1,520
– –
IYE icon
573
iShares US Energy ETF
IYE
$1.83B
$27K ﹤0.01%
850
– –
NMTR
574
DELISTED
9 Meters Biopharma
NMTR
$26.8K ﹤0.01%
1,250
– –
CHX
575
DELISTED
ChampionX
CHX
$26.7K ﹤0.01%
987
– –
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
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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.