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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.63B
$25.2K ﹤0.01%
3,000
– –
SGDM icon
602
Sprott Gold Miners ETF
SGDM
$734M
$25.1K ﹤0.01%
1,000
– –
ROL icon
603
Rollins
ROL
$17.5B
$24.9K ﹤0.01%
1,125
– –
EWUS icon
604
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$24.8K ﹤0.01%
560
– –
CRUS icon
605
Cirrus Logic
CRUS
$5.44B
$24.7K ﹤0.01%
300
– –
COR icon
606
Cencora
COR
$61.5B
$24.5K ﹤0.01%
288
– –
XLNX
607
DELISTED
Xilinx Inc
XLNX
$24.4K ﹤0.01%
250
– –
LILAK icon
608
Liberty Latin America Class C
LILAK
$1.66B
$24.3K ﹤0.01%
1,461
-28
-2% -$433
MET icon
609
MetLife
MET
$61.3B
$24.2K ﹤0.01%
475
– –
CCI icon
610
Crown Castle
CCI
$32.4B
$24.2K ﹤0.01%
170
– –
OSUR icon
611
OraSure Technologies
OSUR
$248M
$24.1K ﹤0.01%
3,000
– –
EWC icon
612
iShares MSCI Canada ETF
EWC
$6.85B
$23.9K ﹤0.01%
800
– –
FFIV icon
613
F5
FFIV
$22.3B
$23.7K ﹤0.01%
170
– –
NRT
614
North European Oil Royalty Trust
NRT
$82.9M
$23.6K ﹤0.01%
4,000
– –
ICE icon
615
Intercontinental Exchange
ICE
$91.1B
$23.6K ﹤0.01%
255
– –
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.4K ﹤0.01%
2,307
– –
SSRM icon
617
SSR Mining
SSRM
$7.6B
$23.1K ﹤0.01%
1,200
– –
MKC.V icon
618
McCormick & Company Voting
MKC.V
$14.7B
$23.1K ﹤0.01%
270
– –
VHT icon
619
Vanguard Health Care ETF
VHT
$19.3B
$23K ﹤0.01%
120
– –
WY icon
620
Weyerhaeuser
WY
$17B
$23K ﹤0.01%
760
– –
XYL icon
621
Xylem
XYL
$26B
$22.9K ﹤0.01%
291
+91
+46% +$7.08K
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.9K ﹤0.01%
260
– –
LBTYB
623
DELISTED
Liberty Global plc Class B
LBTYB
$22.7K ﹤0.01%
1,000
– –
MDR
624
DELISTED
McDermott International
MDR
$22.6K ﹤0.01%
33,350
– –
LHX icon
625
L3Harris
LHX
$48.9B
$22.4K ﹤0.01%
113
– –
23 24
25
26 27

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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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.