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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
GSKY
626
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.3K ﹤0.01%
2,500
– –
CERN
627
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
300
– –
AXON
628
Axon Enterprise
AXON
$48.8B
$22K ﹤0.01%
300
– –
CDK
629
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
402
– –
CDMO
630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
2,862
– –
CARG icon
631
CarGurus
CARG
$3.26B
$21.6K ﹤0.01%
613
– –
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$21.5K ﹤0.01%
785
– –
LYV icon
633
Live Nation Entertainment
LYV
$42.3B
$21.4K ﹤0.01%
300
– –
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.3K ﹤0.01%
1,910
– –
IDCC icon
635
InterDigital
IDCC
$8.65B
$21.3K ﹤0.01%
390
– –
NTRS icon
636
Northern Trust
NTRS
$34.2B
$21.2K ﹤0.01%
200
– –
STN icon
637
Stantec
STN
$8.41B
$21.2K ﹤0.01%
750
– –
O icon
638
Realty Income
O
$58.6B
$20.9K ﹤0.01%
293
– –
SSYS icon
639
Stratasys
SSYS
$678M
$20.9K ﹤0.01%
1,032
+100
+11% +$1.99K
PNC icon
640
PNC Financial Services
PNC
$96.6B
$20.8K ﹤0.01%
130
– –
VEON icon
641
VEON
VEON
$4.19B
$20.7K ﹤0.01%
328
– –
HURA
642
TuHURA Biosciences
HURA
$134M
$20.7K ﹤0.01%
+17
New +$18.3K
FDS icon
643
Factset
FDS
$11B
$20.7K ﹤0.01%
77
– –
TRMB icon
644
Trimble
TRMB
$14.2B
$20.6K ﹤0.01%
495
– –
HMC icon
645
Honda
HMC
$41.3B
$20.5K ﹤0.01%
725
– –
CASY icon
646
Casey's General Stores
CASY
$28B
$20.4K ﹤0.01%
128
– –
ZUO
647
DELISTED
Zuora, Inc.
ZUO
$20.2K ﹤0.01%
1,411
– –
AFL icon
648
Aflac
AFL
$58.4B
$20.1K ﹤0.01%
380
– –
PRTA icon
649
Prothena Corp
PRTA
$479M
$20.1K ﹤0.01%
1,269
– –
CHRW icon
650
C.H. Robinson
CHRW
$17.6B
$20K ﹤0.01%
256
– –
24 25
26
27 28

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AP
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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 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.