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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
FCFS icon
651
FirstCash
FCFS
$9.51B
$20K ﹤0.01%
200
– –
UA icon
652
Under Armour Class C
UA
$2.12B
$20K ﹤0.01%
900
– –
CASY icon
653
Casey's General Stores
CASY
$28B
$20K ﹤0.01%
128
– –
LYV icon
654
Live Nation Entertainment
LYV
$42.3B
$19.9K ﹤0.01%
300
– –
O icon
655
Realty Income
O
$58.6B
$19.6K ﹤0.01%
293
– –
AX icon
656
Axos Financial
AX
$5.55B
$19.3K ﹤0.01%
710
-900
-56% -$26.5K
AXON
657
Axon Enterprise
AXON
$48.8B
$19.3K ﹤0.01%
+300
New +$19.6K
PVG
658
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.1K ﹤0.01%
1,910
– –
NXE icon
659
NexGen Energy
NXE
$6.97B
$19K ﹤0.01%
12,130
– –
YEXT icon
660
Yext
YEXT
$693M
$19K ﹤0.01%
+945
New +$19.5K
LULU icon
661
lululemon athletica
LULU
$13.7B
$18.9K ﹤0.01%
105
– –
BCPC
662
Balchem Corp
BCPC
$5.69B
$18.9K ﹤0.01%
189
– –
HMC icon
663
Honda
HMC
$41.3B
$18.7K ﹤0.01%
725
– –
FSCT
664
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18.7K ﹤0.01%
552
– –
AIG.WS
665
DELISTED
American International Group, Inc.
AIG.WS
$18.6K ﹤0.01%
1,522
+2
+0.1% +$20
ZUO
666
DELISTED
Zuora, Inc.
ZUO
$18.5K ﹤0.01%
1,210
– –
NTAP icon
667
NetApp
NTAP
$36.7B
$18.5K ﹤0.01%
300
– –
BEN icon
668
Franklin Templeton
BEN
$17.6B
$18.3K ﹤0.01%
525
– –
HACK icon
669
Amplify Cybersecurity ETF
HACK
$2.97B
$18.1K ﹤0.01%
456
– –
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$18.1K ﹤0.01%
802
– –
NTRS icon
671
Northern Trust
NTRS
$34.2B
$18K ﹤0.01%
200
– –
STN icon
672
Stantec
STN
$8.41B
$18K ﹤0.01%
750
– –
SVM
673
Silvercorp Metals
SVM
$2.82B
$18K ﹤0.01%
7,300
– –
PDD icon
674
Pinduoduo
PDD
$122B
$17.9K ﹤0.01%
870
+550
+172% +$11.9K
MAIN icon
675
Main Street Capital
MAIN
$5.47B
$17.9K ﹤0.01%
436
– –
25 26
27
28 29

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AP
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AWM
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FWM
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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 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.