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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
INTC icon
51
Intel
INTC
$473B
$3.85M 0.34%
64,311
-484
-0.7% -$27.1K
COP icon
52
ConocoPhillips
COP
$157B
$3.84M 0.34%
59,051
+2,284
+4% +$134K
CAT icon
53
Caterpillar
CAT
$368B
$3.83M 0.34%
25,940
– –
ABT icon
54
Abbott
ABT
$195B
$3.82M 0.34%
43,939
+70
+0.2% +$5.86K
ABBV icon
55
AbbVie
ABBV
$451B
$3.74M 0.33%
42,257
+330
+0.8% +$27.4K
CP icon
56
Canadian Pacific Kansas City
CP
$82.7B
$3.68M 0.32%
72,135
-260
-0.4% -$12.2K
ADP icon
57
Automatic Data Processing
ADP
$114B
$3.63M 0.32%
21,304
+4,543
+27% +$752K
EA
58
DELISTED
Electronic Arts
EA
$3.6M 0.32%
33,465
+175
+0.5% +$17.4K
BMO icon
59
Bank of Montreal
BMO
$120B
$3.51M 0.31%
45,235
– –
BAC icon
60
Bank of America
BAC
$436B
$3.41M 0.3%
96,846
-4,223
-4% -$136K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$3.38M 0.3%
23,650
+1,835
+8% +$256K
GE icon
62
GE Aerospace
GE
$355B
$3.33M 0.29%
59,832
-788
-1% -$40.7K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.31M 0.29%
24,059
+3,530
+17% +$477K
C icon
64
Citigroup
C
$223B
$3.27M 0.29%
40,973
-5,235
-11% -$387K
KDP icon
65
Keurig Dr Pepper
KDP
$43.8B
$3.21M 0.28%
110,994
+2,004
+2% +$57.6K
SBUX icon
66
Starbucks
SBUX
$123B
$3.1M 0.27%
35,258
+955
+3% +$81.4K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$3.07M 0.27%
55,766
-10,400
-16% -$556K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.97M 0.26%
122,087
– –
FISV
69
Fiserv Inc
FISV
$28.3B
$2.86M 0.25%
24,774
-1,480
-6% -$163K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$104B
$2.74M 0.24%
65,956
– –
MDT icon
71
Medtronic
MDT
$117B
$2.74M 0.24%
24,129
+1,118
+5% +$123K
KOS icon
72
Kosmos Energy
KOS
$1.64B
$2.71M 0.24%
476,188
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.7M 0.24%
60,078
– –
B
74
Barrick Mining
B
$75.1B
$2.56M 0.23%
137,738
-9,849
-7% -$169K
UNP icon
75
Union Pacific
UNP
$183B
$2.56M 0.23%
14,135
+442
+3% +$75.7K
1 2
3
4 5

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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 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.