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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.22B
$13.3K ﹤0.01%
250
– –
KN icon
727
Knowles
KN
$2.92B
$13.3K ﹤0.01%
652
– –
SCU
728
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13.1K ﹤0.01%
670
– –
RWX icon
729
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$13K ﹤0.01%
330
– –
VIAB
730
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
542
– –
IAG icon
731
IAMGOLD
IAG
$11.8B
$13K ﹤0.01%
3,814
– –
BHP icon
732
BHP
BHP
$242B
$13K ﹤0.01%
295
– –
CNI icon
733
Canadian National Railway
CNI
$76.2B
$12.9K ﹤0.01%
144
– –
CIM
734
Chimera Investment
CIM
$963M
$12.9K ﹤0.01%
220
– –
ZG icon
735
Zillow
ZG
$8.23B
$12.9K ﹤0.01%
435
-125
-22% -$4.95K
CWCO icon
736
Consolidated Water Co
CWCO
$476M
$12.8K ﹤0.01%
777
– –
JMIA
737
Jumia Technologies
JMIA
$865M
$12.7K ﹤0.01%
1,600
-23
-1% -$356
NJR icon
738
New Jersey Resources
NJR
$5.44B
$12.7K ﹤0.01%
280
– –
EFC
739
Ellington Financial
EFC
$1.75B
$12.6K ﹤0.01%
700
– –
NMRK icon
740
Newmark Group
NMRK
$2.87B
$12.6K ﹤0.01%
1,391
– –
NRG icon
741
NRG Energy
NRG
$23.4B
$12.6K ﹤0.01%
317
– –
AWK icon
742
American Water Works
AWK
$27.5B
$12.4K ﹤0.01%
100
– –
IDV icon
743
iShares International Select Dividend ETF
IDV
$8.6B
$12.4K ﹤0.01%
404
– –
CGNX icon
744
Cognex
CGNX
$10.2B
$12.3K ﹤0.01%
250
-1,200
-83% -$54.1K
FSLR icon
745
First Solar
FSLR
$22B
$12.2K ﹤0.01%
210
– –
ADM icon
746
Archer Daniels Midland
ADM
$39.3B
$12.1K ﹤0.01%
295
+95
+48% +$3.78K
ALKS icon
747
Alkermes
ALKS
$7.95B
$12.1K ﹤0.01%
619
– –
EXPD icon
748
Expeditors International
EXPD
$24.8B
$12K ﹤0.01%
161
– –
IVE icon
749
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9K ﹤0.01%
100
– –
AVB
750
DELISTED
AvalonBay Communities
AVB
$11.8K ﹤0.01%
55
– –
28 29
30
31 32

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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 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.