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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
FLR icon
576
Fluor
FLR
$7.12B
$29K ﹤0.01%
860
– –
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$29K ﹤0.01%
990
– –
AVGO icon
578
Broadcom
AVGO
$1.75T
$28.8K ﹤0.01%
1,000
– –
OMC icon
579
Omnicom Group
OMC
$24.2B
$28.7K ﹤0.01%
350
-200
-36% -$15.8K
EXPE icon
580
Expedia Group
EXPE
$39.5B
$28.6K ﹤0.01%
215
– –
ORA icon
581
Ormat Technologies
ORA
$6.34B
$28.5K ﹤0.01%
450
– –
NRT
582
North European Oil Royalty Trust
NRT
$82.9M
$28.3K ﹤0.01%
4,000
– –
EWL icon
583
iShares MSCI Switzerland ETF
EWL
$2.41B
$28.2K ﹤0.01%
750
– –
AGQ icon
584
ProShares Ultra Silver
AGQ
$1.52B
$28.1K ﹤0.01%
1,139
– –
CDE icon
585
Coeur Mining
CDE
$21.7B
$28K ﹤0.01%
6,460
– –
BSV icon
586
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.9K ﹤0.01%
347
– –
OSUR icon
587
OraSure Technologies
OSUR
$248M
$27.8K ﹤0.01%
3,000
– –
RF icon
588
Regions Financial
RF
$25.8B
$27.8K ﹤0.01%
1,860
– –
TTWO icon
589
Take-Two Interactive
TTWO
$44B
$27.6K ﹤0.01%
243
– –
SJR
590
DELISTED
Shaw Communications Inc.
SJR
$27.5K ﹤0.01%
1,350
– –
SAGE
591
DELISTED
Sage Therapeutics
SAGE
$27.5K ﹤0.01%
150
– –
CGC
592
Canopy Growth
CGC
$449M
$27.4K ﹤0.01%
68
-5
-7% -$2.2K
KEY icon
593
KeyCorp
KEY
$23.4B
$27K ﹤0.01%
1,520
– –
ROL icon
594
Rollins
ROL
$17.5B
$26.9K ﹤0.01%
1,125
– –
VOT icon
595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26.9K ﹤0.01%
180
– –
BLDP
596
Ballard Power Systems
BLDP
$678M
$26.5K ﹤0.01%
6,500
– –
VRN
597
DELISTED
Veren
VRN
$26.4K ﹤0.01%
8,000
– –
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.23B
$26K ﹤0.01%
608
-152
-20% -$6.49K
RFL icon
599
Rafael Holdings
RFL
$133M
$25.9K ﹤0.01%
914
– –
ZG icon
600
Zillow
ZG
$8.23B
$25.6K ﹤0.01%
+560
New +$22K
22 23
24
25 26

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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
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 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.