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RE

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
Cap. Flow
+$49M
Cap. Flow %
4.89%
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
V icon
Visa
V
+$4.43M
5
PAYC icon
Paycom
PAYC
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
USG
Usg
USG
+$1.04M
3
KOS icon
Kosmos Energy
KOS
+$957K
4
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$3.53M 0.35%
50,379
-5,030
-9% -$337K
GE icon
52
GE Aerospace
GE
$355B
$3.43M 0.34%
65,477
-3,378
-5% -$166K
BMO icon
53
Bank of Montreal
BMO
$120B
$3.42M 0.34%
45,385
-590
-1% -$45.1K
NFLX icon
54
Netflix
NFLX
$340B
$3.41M 0.34%
92,960
-2,860
-3% -$103K
CP icon
55
Canadian Pacific Kansas City
CP
$82.7B
$3.41M 0.34%
72,485
-215
-0.3% -$9.6K
KLAC icon
56
KLA
KLAC
$229B
$3.36M 0.34%
284,400
+116,700
+70% +$1.35M
EA
57
DELISTED
Electronic Arts
EA
$3.26M 0.33%
32,240
-283
-0.9% -$27K
KDP icon
58
Keurig Dr Pepper
KDP
$43.8B
$3.2M 0.32%
110,810
-1,119
-1% -$31.9K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.16M 0.32%
122,087
– –
INTC icon
60
Intel
INTC
$473B
$3.09M 0.31%
64,563
-1,480
-2% -$73.4K
ABBV icon
61
AbbVie
ABBV
$451B
$3.07M 0.31%
42,237
+30
+0.1% +$2.36K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$3.06M 0.31%
10,418
+994
+11% +$274K
BA icon
63
Boeing
BA
$166B
$3.03M 0.3%
8,333
-795
-9% -$290K
BAC icon
64
Bank of America
BAC
$436B
$3.02M 0.3%
104,002
-9,483
-8% -$273K
KOS icon
65
Kosmos Energy
KOS
$1.64B
$2.99M 0.3%
476,188
-150,000
-24% -$957K
SBUX icon
66
Starbucks
SBUX
$123B
$2.94M 0.29%
35,098
+2,785
+9% +$218K
OLED icon
67
Universal Display
OLED
$3.81B
$2.84M 0.28%
15,080
– –
IDXX icon
68
Idexx Laboratories
IDXX
$43.7B
$2.83M 0.28%
10,281
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$2.81M 0.28%
188,790
+34,605
+22% +$539K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$104B
$2.63M 0.26%
66,836
-990
-1% -$39.9K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$2.62M 0.26%
19,675
+70
+0.4% +$8.65K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.61M 0.26%
60,728
-1,500
-2% -$63.7K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$2.59M 0.26%
19,442
+5,390
+38% +$695K
COST icon
74
Costco
COST
$419B
$2.55M 0.25%
9,644
+355
+4% +$88.5K
B
75
Barrick Mining
B
$75.1B
$2.42M 0.24%
153,597
-1,278
-0.8% -$17K
1 2
3
4 5

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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
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TFM
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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.