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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
LUMN icon
701
Lumen
LUMN
$6.23B
$15K ﹤0.01%
1,200
– –
WAT icon
702
Waters Corp
WAT
$40.7B
$15K ﹤0.01%
67
– –
EMN icon
703
Eastman Chemical
EMN
$8.35B
$14.9K ﹤0.01%
+202
New +$14.5K
AMX icon
704
America Movil
AMX
$69.4B
$14.9K ﹤0.01%
1,000
– –
APA icon
705
APA Corp
APA
$14.9B
$14.8K ﹤0.01%
580
+180
+45% +$4.32K
BEP icon
706
Brookfield Renewable
BEP
$9.52B
$14.8K ﹤0.01%
685
– –
QTNT
707
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.8K ﹤0.01%
48
– –
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8K ﹤0.01%
190
– –
NORW icon
709
Global X MSCI Norway ETF
NORW
$92.2M
$14.8K ﹤0.01%
725
– –
W icon
710
Wayfair
W
$14.2B
$14.6K ﹤0.01%
130
-365
-74% -$46.7K
EB
711
DELISTED
Eventbrite
EB
$14.5K ﹤0.01%
821
– –
SPSM icon
712
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.4K ﹤0.01%
480
– –
ANET icon
713
Arista Networks
ANET
$246B
$14.3K ﹤0.01%
960
-1,760
-65% -$27.2K
FRT icon
714
Federal Realty Investment Trust
FRT
$10.1B
$14.3K ﹤0.01%
105
– –
RSX
715
DELISTED
VanEck Russia ETF
RSX
$14.2K ﹤0.01%
624
– –
SJM icon
716
J.M. Smucker
SJM
$14.1B
$14.2K ﹤0.01%
129
– –
AAXJ icon
717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14.1K ﹤0.01%
213
– –
HQY icon
718
HealthEquity
HQY
$7.97B
$14K ﹤0.01%
+245
New +$16.3K
TEAM icon
719
Atlassian
TEAM
$48.2B
$13.8K ﹤0.01%
110
– –
FITB
720
Fifth Third Bancorp
FITB
$49.5B
$13.7K ﹤0.01%
500
– –
MTN icon
721
Vail Resorts
MTN
$5.06B
$13.7K ﹤0.01%
60
– –
VTR icon
722
Ventas
VTR
$47.1B
$13.6K ﹤0.01%
186
– –
VRSK icon
723
Verisk Analytics
VRSK
$25B
$13.4K ﹤0.01%
+85
New +$13.2K
PSP icon
724
Invesco Global Listed Private Equity ETF
PSP
$248M
$13.3K ﹤0.01%
226
– –
TPR icon
725
Tapestry
TPR
$25B
$13.3K ﹤0.01%
512
– –
27 28
29
30 31

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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
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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.