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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
LYFT icon
551
Lyft
LYFT
$6.7B
$32K ﹤0.01%
745
– –
RF icon
552
Regions Financial
RF
$25.8B
$31.9K ﹤0.01%
1,860
– –
SEDG icon
553
SolarEdge
SEDG
$1.93B
$31.9K ﹤0.01%
335
– –
MUX icon
554
McEwen Inc
MUX
$1.25B
$31.8K ﹤0.01%
2,500
– –
AVGO icon
555
Broadcom
AVGO
$1.75T
$31.6K ﹤0.01%
1,000
– –
VNRX icon
556
VolitionRx Ltd
VNRX
$6.48M
$31.2K ﹤0.01%
329
– –
GRUB
557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.9K ﹤0.01%
318
+155
+95% +$14.2K
MASI
558
DELISTED
Masimo
MASI
$30.8K ﹤0.01%
195
– –
KEY icon
559
KeyCorp
KEY
$23.4B
$30.8K ﹤0.01%
1,520
– –
AGI icon
560
Alamos Gold
AGI
$15.4B
$30.6K ﹤0.01%
5,086
– –
GTX icon
561
Garrett Motion
GTX
$4.97B
$30.6K ﹤0.01%
3,063
-150
-5% -$1.53K
TEN
562
Tsakos Energy Navigation Ltd
TEN
$1.28B
$30.5K ﹤0.01%
1,400
– –
CHN
563
DELISTED
China Fund
CHN
$30.5K ﹤0.01%
1,447
– –
INFN
564
DELISTED
Infinera Corporation Common Stock
INFN
$30.5K ﹤0.01%
3,842
– –
IMV
565
DELISTED
IMV Inc. Common Shares
IMV
$30.4K ﹤0.01%
1,050
– –
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$30.4K ﹤0.01%
990
– –
FM
567
DELISTED
iShares Frontier and Select EM ETF
FM
$30.4K ﹤0.01%
1,000
– –
STT icon
568
State Street
STT
$53.1B
$30.1K ﹤0.01%
380
– –
FTI icon
569
TechnipFMC
FTI
$29.7B
$30K ﹤0.01%
1,882
– –
UA icon
570
Under Armour Class C
UA
$2.12B
$29.9K ﹤0.01%
1,560
– –
TEX icon
571
Terex
TEX
$7.28B
$29.8K ﹤0.01%
1,000
– –
TTWO icon
572
Take-Two Interactive
TTWO
$44B
$29.8K ﹤0.01%
243
– –
SFIX
573
Stitch Fix
SFIX
$420M
$29.2K ﹤0.01%
1,139
– –
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.2K ﹤0.01%
1,340
– –
TECK icon
575
Teck Resources
TECK
$34B
$29.1K ﹤0.01%
1,677
-54
-3% -$881
21 22
23
24 25

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.