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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
NMTR
726
DELISTED
9 Meters Biopharma
NMTR
$13.9K ﹤0.01%
1,250
– –
EIRL icon
727
iShares MSCI Ireland ETF
EIRL
$78.7M
$13.9K ﹤0.01%
300
-90
-23% -$3.96K
TPR icon
728
Tapestry
TPR
$25B
$13.8K ﹤0.01%
512
– –
KN icon
729
Knowles
KN
$2.92B
$13.8K ﹤0.01%
652
– –
ADSK icon
730
Autodesk
ADSK
$55B
$13.8K ﹤0.01%
75
– –
TAL icon
731
TAL Education Group
TAL
$6.62B
$13.7K ﹤0.01%
285
– –
HAS icon
732
Hasbro
HAS
$13.3B
$13.7K ﹤0.01%
130
– –
WRN
733
Western Copper and Gold
WRN
$570M
$13.7K ﹤0.01%
16,600
– –
BEN icon
734
Franklin Templeton
BEN
$17.6B
$13.6K ﹤0.01%
525
– –
CIM
735
Chimera Investment
CIM
$963M
$13.6K ﹤0.01%
220
– –
IDV icon
736
iShares International Select Dividend ETF
IDV
$8.6B
$13.6K ﹤0.01%
404
– –
FRT icon
737
Federal Realty Investment Trust
FRT
$10.1B
$13.5K ﹤0.01%
105
– –
TEAM icon
738
Atlassian
TEAM
$48.2B
$13.2K ﹤0.01%
110
– –
NBIS
739
Nebius Group N.V.
NBIS
$56.9B
$13K ﹤0.01%
300
– –
KR icon
740
Kroger
KR
$35.4B
$13K ﹤0.01%
450
– –
CNI icon
741
Canadian National Railway
CNI
$76.2B
$13K ﹤0.01%
144
– –
IVE icon
742
iShares S&P 500 Value ETF
IVE
$50.2B
$13K ﹤0.01%
100
– –
IDT icon
743
IDT Corp
IDT
$1.72B
$13K ﹤0.01%
1,803
– –
EFC
744
Ellington Financial
EFC
$1.75B
$12.8K ﹤0.01%
700
– –
RWX icon
745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$12.8K ﹤0.01%
330
– –
UBER icon
746
Uber
UBER
$161B
$12.8K ﹤0.01%
430
+60
+16% +$1.78K
BIMI
747
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$12.8K ﹤0.01%
80
– –
FSB
748
DELISTED
Franklin Financial Network, Inc.
FSB
$12.7K ﹤0.01%
370
– –
VRSK icon
749
Verisk Analytics
VRSK
$25B
$12.7K ﹤0.01%
85
– –
CWCO icon
750
Consolidated Water Co
CWCO
$476M
$12.7K ﹤0.01%
777
– –
28 29
30
31 32

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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
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 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.