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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
RL icon
676
Ralph Lauren
RL
$21.1B
$17.6K ﹤0.01%
+150
New +$15.8K
HASI icon
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$17.5K ﹤0.01%
545
– –
FFIC
678
DELISTED
Flushing Financial
FFIC
$17.3K ﹤0.01%
800
– –
AMT icon
679
American Tower
AMT
$82.1B
$17.2K ﹤0.01%
+75
New +$16.3K
ADI icon
680
Analog Devices
ADI
$175B
$17.2K ﹤0.01%
145
– –
CHD icon
681
Church & Dwight Co
CHD
$24B
$17.2K ﹤0.01%
244
– –
FEZ icon
682
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$16.7K ﹤0.01%
410
– –
TREE icon
683
LendingTree
TREE
$407M
$16.7K ﹤0.01%
55
– –
ORLY icon
684
O'Reilly Automotive
ORLY
$71.6B
$16.7K ﹤0.01%
570
-360
-39% -$10.3K
ETR icon
685
Entergy
ETR
$49.3B
$16.7K ﹤0.01%
278
– –
FUD
686
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$16.6K ﹤0.01%
1,000
– –
EB
687
DELISTED
Eventbrite
EB
$16.6K ﹤0.01%
821
– –
FLR icon
688
Fluor
FLR
$7.12B
$16.2K ﹤0.01%
860
– –
VMRK
689
Vivmark Residential
VMRK
$26.1B
$16.2K ﹤0.01%
200
– –
FCFS icon
690
FirstCash
FCFS
$9.51B
$16.1K ﹤0.01%
200
– –
UAG
691
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$16.1K ﹤0.01%
1,000
– –
RFL icon
692
Rafael Holdings
RFL
$133M
$16.1K ﹤0.01%
914
– –
OPI
693
DELISTED
Office Properties Income Trust
OPI
$16.1K ﹤0.01%
500
– –
ROST icon
694
Ross Stores
ROST
$73.3B
$16.1K ﹤0.01%
138
– –
EMN icon
695
Eastman Chemical
EMN
$8.35B
$16K ﹤0.01%
202
– –
AMX icon
696
America Movil
AMX
$69.4B
$16K ﹤0.01%
1,000
– –
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9K ﹤0.01%
190
– –
NORW icon
698
Global X MSCI Norway ETF
NORW
$92.2M
$15.9K ﹤0.01%
725
– –
LUMN icon
699
Lumen
LUMN
$6.23B
$15.9K ﹤0.01%
1,200
– –
SPSM icon
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.7K ﹤0.01%
480
– –
26 27
28
29 30

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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
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 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.