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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
(+11%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Visa
V
|
+$4.43M |
| 5 |
Paycom
PAYC
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$957K |
| 4 |
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% |
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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.