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RE

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
SSYS icon
601
Stratasys
SSYS
$678M
$25.2K ﹤0.01%
857
– –
IDCC icon
602
InterDigital
IDCC
$8.65B
$25.1K ﹤0.01%
390
– –
LBTYB
603
DELISTED
Liberty Global plc Class B
LBTYB
$25.1K ﹤0.01%
1,000
– –
PRSP
604
DELISTED
Perspecta Inc. Common Stock
PRSP
$25K ﹤0.01%
1,070
-229
-18% -$5.15K
TAK icon
605
Takeda Pharmaceutical
TAK
$57.6B
$24.9K ﹤0.01%
1,408
+412
+41% +$7.5K
FFIV icon
606
F5
FFIV
$22.3B
$24.8K ﹤0.01%
170
– –
DISH
607
DELISTED
DISH Network Corp.
DISH
$24.6K ﹤0.01%
640
– –
COR icon
608
Cencora
COR
$61.5B
$24.6K ﹤0.01%
288
– –
FFIC
609
DELISTED
Flushing Financial
FFIC
$24.4K ﹤0.01%
1,100
– –
UI icon
610
Ubiquiti
UI
$36.3B
$24.3K ﹤0.01%
185
– –
KXI icon
611
iShares Global Consumer Staples ETF
KXI
$1.08B
$24.3K ﹤0.01%
461
– –
STAA icon
612
STAAR Surgical
STAA
$1.11B
$24.2K ﹤0.01%
825
– –
LOW icon
613
Lowe's Companies
LOW
$117B
$24.2K ﹤0.01%
240
– –
HEXO
614
DELISTED
HEXO Corp. Common Shares
HEXO
$23.6K ﹤0.01%
79
– –
MET icon
615
MetLife
MET
$61.3B
$23.6K ﹤0.01%
475
– –
ROST icon
616
Ross Stores
ROST
$73.3B
$23.6K ﹤0.01%
238
– –
IYH icon
617
iShares US Healthcare ETF
IYH
$3.74B
$23.4K ﹤0.01%
600
– –
LILAK icon
618
Liberty Latin America Class C
LILAK
$1.66B
$23.2K ﹤0.01%
1,576
+20
+1% +$327
ASIX icon
619
AdvanSix
ASIX
$445M
$23.1K ﹤0.01%
947
-28
-3% -$785
TREE icon
620
LendingTree
TREE
$407M
$23.1K ﹤0.01%
55
– –
TEN
621
Tsakos Energy Navigation Ltd
TEN
$1.28B
$23K ﹤0.01%
1,400
– –
CYBR
622
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
180
+30
+20% +$3.8K
VEON icon
623
VEON
VEON
$4.19B
$23K ﹤0.01%
328
– –
IOTS
624
DELISTED
Adesto Technologies Corp
IOTS
$22.9K ﹤0.01%
2,810
– –
EWC icon
625
iShares MSCI Canada ETF
EWC
$6.85B
$22.9K ﹤0.01%
800
– –
23 24
25
26 27

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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
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.