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
FDS icon
651
Factset
FDS
$11B
$18.7K ﹤0.01%
77
– –
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.7K ﹤0.01%
2,307
– –
NTRS icon
653
Northern Trust
NTRS
$34.2B
$18.7K ﹤0.01%
200
– –
CHD icon
654
Church & Dwight Co
CHD
$24B
$18.4K ﹤0.01%
244
– –
FCFS icon
655
FirstCash
FCFS
$9.51B
$18.3K ﹤0.01%
200
– –
GRUB
656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.3K ﹤0.01%
163
-87
-35% -$11.6K
PNC icon
657
PNC Financial Services
PNC
$96.6B
$18.2K ﹤0.01%
130
– –
ANSS
658
DELISTED
Ansys
ANSS
$17.7K ﹤0.01%
80
– –
EXEL icon
659
Exelixis
EXEL
$13.5B
$17.7K ﹤0.01%
1,000
– –
IWS icon
660
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.7K ﹤0.01%
197
– –
IJH icon
661
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.6K ﹤0.01%
455
– –
HEXO
662
DELISTED
HEXO Corp. Common Shares
HEXO
$17.6K ﹤0.01%
79
– –
SSRM icon
663
SSR Mining
SSRM
$7.6B
$17.4K ﹤0.01%
1,200
– –
TJX icon
664
TJX Companies
TJX
$149B
$17.4K ﹤0.01%
312
-24
-7% -$1.31K
HRL icon
665
Hormel Foods
HRL
$11.9B
$17.3K ﹤0.01%
396
– –
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$17.3K ﹤0.01%
802
– –
VMRK
667
Vivmark Residential
VMRK
$26.1B
$17.3K ﹤0.01%
200
– –
GSKY
668
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$17.1K ﹤0.01%
+2,500
New +$22.3K
TREE icon
669
LendingTree
TREE
$407M
$17.1K ﹤0.01%
55
– –
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.97B
$17.1K ﹤0.01%
456
– –
AXON
671
Axon Enterprise
AXON
$48.8B
$17K ﹤0.01%
300
– –
STN icon
672
Stantec
STN
$8.41B
$16.6K ﹤0.01%
750
– –
BGC icon
673
BGC Group
BGC
$5.76B
$16.5K ﹤0.01%
3,000
– –
FLR icon
674
Fluor
FLR
$7.12B
$16.5K ﹤0.01%
860
– –
ETR icon
675
Entergy
ETR
$49.3B
$16.3K ﹤0.01%
278
– –
25 26
27
28 29

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.