We are live on ! Find out more
RE

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
WY icon
626
Weyerhaeuser
WY
$17B
$21.1K ﹤0.01%
760
– –
SAGE
627
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
150
– –
EWUS icon
628
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$21K ﹤0.01%
560
– –
INFN
629
DELISTED
Infinera Corporation Common Stock
INFN
$20.9K ﹤0.01%
3,842
-652
-15% -$2.87K
FSCT
630
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20.9K ﹤0.01%
552
– –
BCH icon
631
Banco de Chile
BCH
$21B
$20.8K ﹤0.01%
741
– –
ASIX icon
632
AdvanSix
ASIX
$445M
$20.8K ﹤0.01%
808
-139
-15% -$3.38K
TEN
633
Tsakos Energy Navigation Ltd
TEN
$1.28B
$20.6K ﹤0.01%
1,400
– –
CASY icon
634
Casey's General Stores
CASY
$28B
$20.6K ﹤0.01%
128
– –
IDCC icon
635
InterDigital
IDCC
$8.65B
$20.5K ﹤0.01%
390
– –
CERN
636
DELISTED
Cerner Corp
CERN
$20.5K ﹤0.01%
300
– –
VHT icon
637
Vanguard Health Care ETF
VHT
$19.3B
$20.1K ﹤0.01%
120
– –
LYV icon
638
Live Nation Entertainment
LYV
$42.3B
$19.9K ﹤0.01%
300
– –
AFL icon
639
Aflac
AFL
$58.4B
$19.9K ﹤0.01%
380
– –
SSYS icon
640
Stratasys
SSYS
$678M
$19.9K ﹤0.01%
932
+75
+9% +$1.89K
GGN
641
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$19.7K ﹤0.01%
4,530
– –
VEON icon
642
VEON
VEON
$4.19B
$19.7K ﹤0.01%
328
– –
CDK
643
DELISTED
CDK Global, Inc.
CDK
$19.3K ﹤0.01%
402
-533
-57% -$25.5K
TRMB icon
644
Trimble
TRMB
$14.2B
$19.2K ﹤0.01%
495
– –
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$19.1K ﹤0.01%
785
-1,085
-58% -$26.9K
IDT icon
646
IDT Corp
IDT
$1.72B
$19K ﹤0.01%
1,803
– –
CARG icon
647
CarGurus
CARG
$3.26B
$19K ﹤0.01%
613
– –
HMC icon
648
Honda
HMC
$41.3B
$18.9K ﹤0.01%
725
– –
RFL icon
649
Rafael Holdings
RFL
$133M
$18.9K ﹤0.01%
914
– –
BCPC
650
Balchem Corp
BCPC
$5.69B
$18.7K ﹤0.01%
189
– –
24 25
26
27 28

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 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.