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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
VOT icon
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26.7K ﹤0.01%
180
– –
SJR
577
DELISTED
Shaw Communications Inc.
SJR
$26.5K ﹤0.01%
1,350
– –
LOW icon
578
Lowe's Companies
LOW
$117B
$26.4K ﹤0.01%
240
– –
TTD icon
579
Trade Desk
TTD
$6.38B
$26.3K ﹤0.01%
1,400
– –
IMV
580
DELISTED
IMV Inc. Common Shares
IMV
$26K ﹤0.01%
1,050
– –
TEX icon
581
Terex
TEX
$7.28B
$26K ﹤0.01%
1,000
– –
ROL icon
582
Rollins
ROL
$17.5B
$25.6K ﹤0.01%
1,125
– –
CHL
583
DELISTED
China Mobile Limited
CHL
$25.4K ﹤0.01%
614
+464
+309% +$19.8K
KXI icon
584
iShares Global Consumer Staples ETF
KXI
$1.08B
$25.3K ﹤0.01%
461
– –
BF.B icon
585
Brown-Forman Class B
BF.B
$12.5B
$25K ﹤0.01%
398
– –
ORLY icon
586
O'Reilly Automotive
ORLY
$71.6B
$24.7K ﹤0.01%
930
+360
+63% +$9.3K
LBTYB
587
DELISTED
Liberty Global plc Class B
LBTYB
$24.7K ﹤0.01%
1,000
– –
ALC icon
588
Alcon
ALC
$34.8B
$24.5K ﹤0.01%
420
-350
-45% -$21K
NRT
589
North European Oil Royalty Trust
NRT
$82.9M
$24.4K ﹤0.01%
4,000
– –
TAK icon
590
Takeda Pharmaceutical
TAK
$57.6B
$24.2K ﹤0.01%
1,408
– –
XLNX
591
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
250
-280
-53% -$30.6K
FFIV icon
592
F5
FFIV
$22.3B
$23.9K ﹤0.01%
170
– –
COR icon
593
Cencora
COR
$61.5B
$23.7K ﹤0.01%
288
– –
NVRO
594
DELISTED
NEVRO CORP.
NVRO
$23.6K ﹤0.01%
275
– –
CCI icon
595
Crown Castle
CCI
$32.4B
$23.6K ﹤0.01%
170
+100
+143% +$13.8K
FXI icon
596
iShares China Large-Cap ETF
FXI
$4.23B
$23.6K ﹤0.01%
593
-15
-2% -$609
LHX icon
597
L3Harris
LHX
$48.9B
$23.6K ﹤0.01%
+113
New +$23.1K
ICE icon
598
Intercontinental Exchange
ICE
$91.1B
$23.5K ﹤0.01%
255
– –
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.85B
$23.1K ﹤0.01%
800
– –
VYX icon
600
NCR Voyix
VYX
$1.21B
$23K ﹤0.01%
1,190
– –
22 23
24
25 26

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AWM
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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 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.