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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
+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
ADI icon
676
Analog Devices
ADI
$175B
$16.2K ﹤0.01%
145
– –
COUP
677
DELISTED
Coupa Software Incorporated
COUP
$16.2K ﹤0.01%
125
-125
-50% -$17.3K
FFIC
678
DELISTED
Flushing Financial
FFIC
$16.2K ﹤0.01%
800
-300
-27% -$6.13K
CRUS icon
679
Cirrus Logic
CRUS
$5.44B
$16.1K ﹤0.01%
300
– –
EIRL icon
680
iShares MSCI Ireland ETF
EIRL
$78.7M
$16K ﹤0.01%
390
-138
-26% -$5.62K
GH icon
681
Guardant Health
GH
$21.7B
$16K ﹤0.01%
+250
New +$22K
XYL icon
682
Xylem
XYL
$26B
$15.9K ﹤0.01%
200
– –
HASI icon
683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$15.9K ﹤0.01%
545
– –
ZS icon
684
Zscaler
ZS
$29.8B
$15.8K ﹤0.01%
335
-889
-73% -$64K
NXE icon
685
NexGen Energy
NXE
$6.97B
$15.8K ﹤0.01%
12,130
– –
NTAP icon
686
NetApp
NTAP
$36.7B
$15.8K ﹤0.01%
300
– –
FUD
687
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$15.7K ﹤0.01%
1,000
– –
REG icon
688
Regency Centers
REG
$13.8B
$15.6K ﹤0.01%
225
– –
CGC
689
Canopy Growth
CGC
$449M
$15.6K ﹤0.01%
68
– –
ED icon
690
Consolidated Edison
ED
$39.8B
$15.5K ﹤0.01%
164
-380
-70% -$33.7K
FEZ icon
691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.5K ﹤0.01%
410
– –
HAS icon
692
Hasbro
HAS
$13.3B
$15.4K ﹤0.01%
130
– –
UTG icon
693
Reaves Utility Income Fund
UTG
$3.47B
$15.4K ﹤0.01%
420
– –
OPI
694
DELISTED
Office Properties Income Trust
OPI
$15.3K ﹤0.01%
500
– –
UAG
695
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$15.2K ﹤0.01%
1,000
– –
CDMO
696
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.2K ﹤0.01%
2,862
– –
ROST icon
697
Ross Stores
ROST
$73.3B
$15.2K ﹤0.01%
138
-100
-42% -$10.5K
BEN icon
698
Franklin Templeton
BEN
$17.6B
$15.2K ﹤0.01%
525
– –
VMC icon
699
Vulcan Materials
VMC
$35.6B
$15.1K ﹤0.01%
100
– –
VSAT icon
700
Viasat
VSAT
$9.28B
$15.1K ﹤0.01%
200
– –
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
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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.