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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
AYX
651
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
200
– –
ETSY icon
652
Etsy
ETSY
$7.67B
$19.9K ﹤0.01%
450
-925
-67% -$44.1K
GGN
653
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$19.9K ﹤0.01%
4,530
– –
ZG icon
654
Zillow
ZG
$8.23B
$19.9K ﹤0.01%
435
– –
ZYXI
655
DELISTED
Zynex
ZYXI
$19.7K ﹤0.01%
+2,750
New +$24.2K
GH icon
656
Guardant Health
GH
$21.7B
$19.5K ﹤0.01%
250
– –
TGEN
657
Tecogen Inc
TGEN
$93.9M
$19.5K ﹤0.01%
9,200
– –
SNPS icon
658
Synopsys
SNPS
$84.8B
$19.5K ﹤0.01%
+140
New +$19.2K
WDAY icon
659
Workday
WDAY
$49.3B
$19.2K ﹤0.01%
117
-110
-48% -$18.3K
BCPC
660
Balchem Corp
BCPC
$5.69B
$19.2K ﹤0.01%
189
– –
TJX icon
661
TJX Companies
TJX
$149B
$19.1K ﹤0.01%
312
– –
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.97B
$18.9K ﹤0.01%
456
– –
IJH icon
663
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.7K ﹤0.01%
455
– –
NMRK icon
664
Newmark Group
NMRK
$2.87B
$18.7K ﹤0.01%
1,391
– –
NTAP icon
665
NetApp
NTAP
$36.7B
$18.7K ﹤0.01%
300
– –
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.7K ﹤0.01%
197
– –
SHAK icon
667
Shake Shack
SHAK
$2.82B
$18.6K ﹤0.01%
313
– –
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$18.5K ﹤0.01%
802
– –
VIPS icon
669
Vipshop
VIPS
$6.42B
$18.2K ﹤0.01%
1,285
– –
HQY icon
670
HealthEquity
HQY
$7.97B
$18.1K ﹤0.01%
245
– –
QTNT
671
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.1K ﹤0.01%
48
– –
ACB
672
Aurora Cannabis
ACB
$254M
$17.9K ﹤0.01%
69
– –
HRL icon
673
Hormel Foods
HRL
$11.9B
$17.9K ﹤0.01%
396
– –
BGC icon
674
BGC Group
BGC
$5.76B
$17.8K ﹤0.01%
3,000
– –
EXEL icon
675
Exelixis
EXEL
$13.5B
$17.6K ﹤0.01%
1,000
– –
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 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.