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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
PNC icon
676
PNC Financial Services
PNC
$96.6B
$17.8K ﹤0.01%
130
– –
NVRO
677
DELISTED
NEVRO CORP.
NVRO
$17.8K ﹤0.01%
275
– –
CHD icon
678
Church & Dwight Co
CHD
$24B
$17.8K ﹤0.01%
244
– –
QTNT
679
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17.8K ﹤0.01%
48
– –
TJX icon
680
TJX Companies
TJX
$149B
$17.8K ﹤0.01%
336
– –
IJH icon
681
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.7K ﹤0.01%
455
– –
IWS icon
682
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.6K ﹤0.01%
197
– –
CHGG icon
683
Chegg
CHGG
$93.7M
$17.4K ﹤0.01%
450
– –
OI icon
684
O-I Glass
OI
$1.14B
$17.3K ﹤0.01%
1,000
– –
IDT icon
685
IDT Corp
IDT
$1.72B
$17.1K ﹤0.01%
1,803
– –
SEDG icon
686
SolarEdge
SEDG
$1.93B
$16.9K ﹤0.01%
270
– –
XYL icon
687
Xylem
XYL
$26B
$16.7K ﹤0.01%
+200
New +$15.9K
CRBN icon
688
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16.5K ﹤0.01%
138
– –
FUD
689
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$16.4K ﹤0.01%
1,000
– –
SSRM icon
690
SSR Mining
SSRM
$7.6B
$16.4K ﹤0.01%
1,200
– –
ANSS
691
DELISTED
Ansys
ANSS
$16.4K ﹤0.01%
+80
New +$15.2K
ADI icon
692
Analog Devices
ADI
$175B
$16.4K ﹤0.01%
145
-250
-63% -$27.1K
TPR icon
693
Tapestry
TPR
$25B
$16.2K ﹤0.01%
512
– –
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
$16.2K ﹤0.01%
542
– –
VSAT icon
695
Viasat
VSAT
$9.28B
$16.2K ﹤0.01%
200
– –
UAG
696
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$16.1K ﹤0.01%
1,000
– –
ARGT icon
697
Global X MSCI Argentina ETF
ARGT
$817M
$16.1K ﹤0.01%
500
– –
HRL icon
698
Hormel Foods
HRL
$11.9B
$16.1K ﹤0.01%
396
– –
CDMO
699
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
2,862
+1,285
+81% +$5.3K
FEZ icon
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.7K ﹤0.01%
410
– –
26 27
28
29 30

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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.