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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
STAA icon
576
STAAR Surgical
STAA
$1.11B
$29K ﹤0.01%
825
– –
CHWY icon
577
Chewy
CHWY
$9.52B
$29K ﹤0.01%
+1,000
New +$25.6K
PRSP
578
DELISTED
Perspecta Inc. Common Stock
PRSP
$28.8K ﹤0.01%
1,091
– –
NTCT icon
579
NETSCOUT
NTCT
$2.84B
$28.8K ﹤0.01%
1,197
– –
LOW icon
580
Lowe's Companies
LOW
$117B
$28.7K ﹤0.01%
240
– –
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$28.6K ﹤0.01%
180
– –
OMC icon
582
Omnicom Group
OMC
$24.2B
$28.4K ﹤0.01%
350
– –
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K ﹤0.01%
347
– –
SJR
584
DELISTED
Shaw Communications Inc.
SJR
$27.4K ﹤0.01%
1,350
– –
IYE icon
585
iShares US Energy ETF
IYE
$1.83B
$27.3K ﹤0.01%
850
– –
LULU icon
586
lululemon athletica
LULU
$13.7B
$27.1K ﹤0.01%
117
– –
ATRI
587
DELISTED
Atrion Corp
ATRI
$27.1K ﹤0.01%
36
– –
USAS
588
Americas Gold and Silver
USAS
$1.84B
$26.9K ﹤0.01%
+3,400
New +$24.3K
BF.B icon
589
Brown-Forman Class B
BF.B
$12.5B
$26.9K ﹤0.01%
398
– –
GDXJ icon
590
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$26.6K ﹤0.01%
630
– –
HIMX
591
Himax Technologies
HIMX
$2.38B
$26.6K ﹤0.01%
10,000
– –
BZUN
592
Baozun
BZUN
$176M
$26.5K ﹤0.01%
801
– –
NIO icon
593
NIO
NIO
$10.9B
$26.4K ﹤0.01%
6,570
– –
PDD icon
594
Pinduoduo
PDD
$122B
$26.1K ﹤0.01%
690
– –
VHC icon
595
VirnetX Holding Corp
VHC
$51.1M
$25.9K ﹤0.01%
341
– –
AKAM icon
596
Akamai
AKAM
$15.4B
$25.9K ﹤0.01%
300
– –
IYH icon
597
iShares US Healthcare ETF
IYH
$3.74B
$25.9K ﹤0.01%
600
– –
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.23B
$25.9K ﹤0.01%
593
– –
VYX icon
599
NCR Voyix
VYX
$1.21B
$25.7K ﹤0.01%
1,190
– –
KXI icon
600
iShares Global Consumer Staples ETF
KXI
$1.08B
$25.6K ﹤0.01%
461
– –
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 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.