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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
+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
VYX icon
626
NCR Voyix
VYX
$1.21B
$22.7K ﹤0.01%
1,190
– –
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.7K ﹤0.01%
260
– –
TRMB icon
628
Trimble
TRMB
$14.2B
$22.3K ﹤0.01%
495
– –
CARG icon
629
CarGurus
CARG
$3.26B
$22.1K ﹤0.01%
613
– –
FDS icon
630
Factset
FDS
$11B
$22.1K ﹤0.01%
77
– –
BF.B icon
631
Brown-Forman Class B
BF.B
$12.5B
$22.1K ﹤0.01%
398
– –
GDXJ icon
632
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$22K ﹤0.01%
630
-2,000
-76% -$60.9K
BCH icon
633
Banco de Chile
BCH
$21B
$22K ﹤0.01%
741
– –
SGDM icon
634
Sprott Gold Miners ETF
SGDM
$734M
$22K ﹤0.01%
1,000
– –
CERN
635
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
300
– –
EIRL icon
636
iShares MSCI Ireland ETF
EIRL
$78.7M
$22K ﹤0.01%
528
-232
-31% -$9.83K
ICE icon
637
Intercontinental Exchange
ICE
$91.1B
$21.9K ﹤0.01%
+255
New +$20.8K
CHRW icon
638
C.H. Robinson
CHRW
$17.6B
$21.6K ﹤0.01%
256
– –
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.5K ﹤0.01%
2,307
– –
EXEL icon
640
Exelixis
EXEL
$13.5B
$21.4K ﹤0.01%
1,000
– –
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
$21.3K ﹤0.01%
87
– –
STT icon
642
State Street
STT
$53.1B
$21.3K ﹤0.01%
380
– –
EWUS icon
643
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$21.2K ﹤0.01%
560
– –
MKC.V icon
644
McCormick & Company Voting
MKC.V
$14.7B
$20.9K ﹤0.01%
270
– –
LGND icon
645
Ligand Pharmaceuticals
LGND
$5.59B
$20.9K ﹤0.01%
293
– –
VHT icon
646
Vanguard Health Care ETF
VHT
$19.3B
$20.9K ﹤0.01%
120
– –
AFL icon
647
Aflac
AFL
$58.4B
$20.8K ﹤0.01%
380
– –
GGN
648
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$20.7K ﹤0.01%
4,530
– –
VNRX icon
649
VolitionRx Ltd
VNRX
$6.48M
$20.6K ﹤0.01%
329
– –
WY icon
650
Weyerhaeuser
WY
$17B
$20K ﹤0.01%
760
– –
24 25
26
27 28

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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
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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 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.