We are live on ! Find out more
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
TEAM icon
726
Atlassian
TEAM
$48.2B
$14.4K ﹤0.01%
110
– –
ETR icon
727
Entergy
ETR
$49.3B
$14.3K ﹤0.01%
278
– –
WIX icon
728
WIX.com
WIX
$3.67B
$14.2K ﹤0.01%
100
– –
LUMN icon
729
Lumen
LUMN
$6.23B
$14.1K ﹤0.01%
1,200
– –
ORLY icon
730
O'Reilly Automotive
ORLY
$71.6B
$14K ﹤0.01%
570
– –
ALKS icon
731
Alkermes
ALKS
$7.95B
$14K ﹤0.01%
619
– –
FITB
732
Fifth Third Bancorp
FITB
$49.5B
$13.9K ﹤0.01%
500
– –
NJR icon
733
New Jersey Resources
NJR
$5.44B
$13.9K ﹤0.01%
280
– –
FSLR icon
734
First Solar
FSLR
$22B
$13.8K ﹤0.01%
210
– –
HAS icon
735
Hasbro
HAS
$13.3B
$13.7K ﹤0.01%
130
– –
VMC icon
736
Vulcan Materials
VMC
$35.6B
$13.7K ﹤0.01%
100
-340
-77% -$43.4K
PBT
737
Permian Basin Royalty Trust
PBT
$1.58B
$13.6K ﹤0.01%
2,230
– –
HL icon
738
Hecla Mining
HL
$13.7B
$13.6K ﹤0.01%
7,528
– –
FRT icon
739
Federal Realty Investment Trust
FRT
$10.1B
$13.5K ﹤0.01%
105
– –
PSP icon
740
Invesco Global Listed Private Equity ETF
PSP
$248M
$13.5K ﹤0.01%
226
– –
PRTA icon
741
Prothena Corp
PRTA
$479M
$13.4K ﹤0.01%
1,269
– –
MTN icon
742
Vail Resorts
MTN
$5.06B
$13.4K ﹤0.01%
60
– –
INDP icon
743
Indaptus Therapeutics
INDP
$152M
$13.3K ﹤0.01%
1
– –
PYX
744
DELISTED
Pyxus International, Inc.
PYX
$13.3K ﹤0.01%
877
– –
CNI icon
745
Canadian National Railway
CNI
$76.2B
$13.3K ﹤0.01%
144
– –
EB
746
DELISTED
Eventbrite
EB
$13.3K ﹤0.01%
821
+111
+16% +$2.06K
OPI
747
DELISTED
Office Properties Income Trust
OPI
$13.1K ﹤0.01%
500
– –
CRUS icon
748
Cirrus Logic
CRUS
$5.44B
$13.1K ﹤0.01%
300
– –
INFN
749
DELISTED
Infinera Corporation Common Stock
INFN
$13.1K ﹤0.01%
4,494
+930
+26% +$3.5K
AER icon
750
AerCap
AER
$23.2B
$13K ﹤0.01%
250
– –
28 29
30
31 32

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 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.