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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
SGDM icon
601
Sprott Gold Miners ETF
SGDM
$734M
$22.9K ﹤0.01%
1,000
– –
GDXJ icon
602
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$22.8K ﹤0.01%
630
– –
HL icon
603
Hecla Mining
HL
$13.7B
$22.8K ﹤0.01%
12,928
+5,400
+72% +$9.73K
HIMX
604
Himax Technologies
HIMX
$2.38B
$22.7K ﹤0.01%
10,000
-3,000
-23% -$7.85K
IYH icon
605
iShares US Healthcare ETF
IYH
$3.74B
$22.7K ﹤0.01%
600
– –
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.7K ﹤0.01%
260
– –
LULU icon
607
lululemon athletica
LULU
$13.7B
$22.5K ﹤0.01%
117
+12
+11% +$2.24K
STT icon
608
State Street
STT
$53.1B
$22.5K ﹤0.01%
380
– –
OSUR icon
609
OraSure Technologies
OSUR
$248M
$22.4K ﹤0.01%
3,000
– –
MET icon
610
MetLife
MET
$61.3B
$22.4K ﹤0.01%
475
– –
PDD icon
611
Pinduoduo
PDD
$122B
$22.2K ﹤0.01%
690
-180
-21% -$4.81K
PVG
612
DELISTED
PRETIUM RESOURCES INC.
PVG
$22K ﹤0.01%
1,910
– –
SFIX
613
Stitch Fix
SFIX
$420M
$21.9K ﹤0.01%
1,139
+14
+1% +$325
TGEN
614
Tecogen Inc
TGEN
$93.9M
$21.9K ﹤0.01%
9,200
– –
UI icon
615
Ubiquiti
UI
$36.3B
$21.9K ﹤0.01%
185
– –
LILAK icon
616
Liberty Latin America Class C
LILAK
$1.66B
$21.8K ﹤0.01%
1,489
-87
-6% -$1.25K
O icon
617
Realty Income
O
$58.6B
$21.8K ﹤0.01%
293
– –
AIG.WS
618
DELISTED
American International Group, Inc.
AIG.WS
$21.7K ﹤0.01%
1,522
– –
CHRW icon
619
C.H. Robinson
CHRW
$17.6B
$21.7K ﹤0.01%
256
– –
CLF icon
620
Cleveland-Cliffs
CLF
$6.63B
$21.7K ﹤0.01%
3,000
– –
AYX
621
DELISTED
Alteryx Inc
AYX
$21.5K ﹤0.01%
200
-200
-50% -$24.8K
SABR icon
622
Sabre
SABR
$888M
$21.4K ﹤0.01%
+955
New +$22.5K
STAA icon
623
STAAR Surgical
STAA
$1.11B
$21.3K ﹤0.01%
825
– –
ZUO
624
DELISTED
Zuora, Inc.
ZUO
$21.2K ﹤0.01%
1,411
+201
+17% +$3.03K
MKC.V icon
625
McCormick & Company Voting
MKC.V
$14.7B
$21.1K ﹤0.01%
270
– –
23 24
25
26 27

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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 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.