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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
AAXJ icon
701
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15.7K ﹤0.01%
213
– –
WAT icon
702
Waters Corp
WAT
$40.7B
$15.7K ﹤0.01%
67
– –
RSX
703
DELISTED
VanEck Russia ETF
RSX
$15.6K ﹤0.01%
624
– –
UTG icon
704
Reaves Utility Income Fund
UTG
$3.47B
$15.6K ﹤0.01%
420
– –
BCH icon
705
Banco de Chile
BCH
$21B
$15.6K ﹤0.01%
741
– –
NXE icon
706
NexGen Energy
NXE
$6.97B
$15.5K ﹤0.01%
12,130
– –
FITB
707
Fifth Third Bancorp
FITB
$49.5B
$15.4K ﹤0.01%
500
– –
BALL icon
708
Ball Corp
BALL
$16.9B
$15.3K ﹤0.01%
236
-1,256
-84% -$85.1K
ASIX icon
709
AdvanSix
ASIX
$445M
$15.2K ﹤0.01%
762
-46
-6% -$1K
AIG.WS
710
DELISTED
American International Group, Inc.
AIG.WS
$15.1K ﹤0.01%
1,465
-57
-4% -$676
APA icon
711
APA Corp
APA
$14.9B
$14.8K ﹤0.01%
580
– –
ED icon
712
Consolidated Edison
ED
$39.8B
$14.8K ﹤0.01%
164
– –
DOCU
713
DocuSign
DOCU
$12.2B
$14.8K ﹤0.01%
+200
New +$13.7K
SCU
714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14.8K ﹤0.01%
670
– –
ELAN icon
715
Elanco Animal Health
ELAN
$12B
$14.7K ﹤0.01%
+500
New +$13.6K
VSAT icon
716
Viasat
VSAT
$9.28B
$14.6K ﹤0.01%
200
– –
PSP icon
717
Invesco Global Listed Private Equity ETF
PSP
$248M
$14.4K ﹤0.01%
226
– –
VMC icon
718
Vulcan Materials
VMC
$35.6B
$14.4K ﹤0.01%
100
– –
MTN icon
719
Vail Resorts
MTN
$5.06B
$14.4K ﹤0.01%
60
– –
BHP icon
720
BHP
BHP
$242B
$14.4K ﹤0.01%
295
– –
CGC
721
Canopy Growth
CGC
$449M
$14.3K ﹤0.01%
68
– –
IAG icon
722
IAMGOLD
IAG
$11.8B
$14.2K ﹤0.01%
3,814
– –
REG icon
723
Regency Centers
REG
$13.8B
$14.2K ﹤0.01%
225
– –
XRAY icon
724
Dentsply Sirona
XRAY
$2.22B
$14.1K ﹤0.01%
250
– –
CGNX icon
725
Cognex
CGNX
$10.2B
$14K ﹤0.01%
250
– –
27 28
29
30 31

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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
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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 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.