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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
CAT icon
51
Caterpillar
CAT
$368B
$3.28M 0.32%
25,940
-3,798
-13% -$483K
EA
52
DELISTED
Electronic Arts
EA
$3.26M 0.32%
33,290
+1,050
+3% +$98.6K
COP icon
53
ConocoPhillips
COP
$157B
$3.23M 0.32%
56,767
-1,535
-3% -$87.4K
CP icon
54
Canadian Pacific Kansas City
CP
$82.7B
$3.22M 0.32%
72,395
-90
-0.1% -$4.23K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$3.2M 0.32%
10,993
+575
+6% +$165K
C icon
56
Citigroup
C
$223B
$3.19M 0.32%
46,208
-4,171
-8% -$284K
ABBV icon
57
AbbVie
ABBV
$451B
$3.17M 0.31%
41,927
-310
-0.7% -$21.3K
PAYC icon
58
Paycom
PAYC
$10.8B
$3.14M 0.31%
15,010
+5,900
+65% +$1.38M
TSLA icon
59
Tesla
TSLA
$1.38T
$3.07M 0.3%
190,965
+2,175
+1% +$34.1K
SBUX icon
60
Starbucks
SBUX
$123B
$3.03M 0.3%
34,303
-795
-2% -$73.7K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$3.03M 0.3%
21,815
+2,140
+11% +$298K
KDP icon
62
Keurig Dr Pepper
KDP
$43.8B
$2.98M 0.29%
108,990
-1,820
-2% -$50.8K
KOS icon
63
Kosmos Energy
KOS
$1.64B
$2.97M 0.29%
476,188
– –
BAC icon
64
Bank of America
BAC
$436B
$2.95M 0.29%
101,069
-2,933
-3% -$84.3K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$2.92M 0.29%
20,529
+1,087
+6% +$149K
CYBR
66
DELISTED
CyberArk
CYBR
$2.88M 0.29%
28,900
+28,720
+15,956% +$3.46M
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.77M 0.27%
122,087
– –
BA icon
68
Boeing
BA
$166B
$2.75M 0.27%
7,218
-1,115
-13% -$399K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$104B
$2.72M 0.27%
65,956
-880
-1% -$34.6K
FISV
70
Fiserv Inc
FISV
$28.3B
$2.72M 0.27%
26,254
+468
+2% +$47.8K
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.71M 0.27%
16,761
+3,672
+28% +$606K
GE icon
72
GE Aerospace
GE
$355B
$2.7M 0.27%
60,620
-4,857
-7% -$228K
HD icon
73
Home Depot
HD
$329B
$2.67M 0.26%
11,490
– –
IDXX icon
74
Idexx Laboratories
IDXX
$43.7B
$2.64M 0.26%
9,706
-575
-6% -$160K
B
75
Barrick Mining
B
$75.1B
$2.56M 0.25%
147,587
-6,010
-4% -$106K
1 2
3
4 5

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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 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.