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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
+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
NTNX icon
751
Nutanix
NTNX
$18.7B
$13K ﹤0.01%
500
– –
IAG icon
752
IAMGOLD
IAG
$11.8B
$12.9K ﹤0.01%
3,814
-1,400
-27% -$4.08K
RWX icon
753
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$12.8K ﹤0.01%
330
– –
NOAH
754
Noah Holdings
NOAH
$589M
$12.8K ﹤0.01%
300
-1,445
-83% -$66.5K
VTR icon
755
Ventas
VTR
$47.1B
$12.7K ﹤0.01%
186
– –
BEP icon
756
Brookfield Renewable
BEP
$9.52B
$12.6K ﹤0.01%
685
– –
EFC
757
Ellington Financial
EFC
$1.75B
$12.6K ﹤0.01%
700
– –
APHA
758
DELISTED
Aphria Inc. Common Shares
APHA
$12.6K ﹤0.01%
1,794
– –
NMRK icon
759
Newmark Group
NMRK
$2.87B
$12.5K ﹤0.01%
1,391
– –
CIM
760
Chimera Investment
CIM
$963M
$12.5K ﹤0.01%
220
– –
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.6B
$12.4K ﹤0.01%
404
– –
M icon
762
Macy's
M
$5.79B
$12.3K ﹤0.01%
575
– –
FTV icon
763
Fortive
FTV
$18B
$12.3K ﹤0.01%
239
– –
GNCA
764
DELISTED
Genocea Biosciences, Inc.
GNCA
$12.3K ﹤0.01%
3,125
– –
ADSK icon
765
Autodesk
ADSK
$55B
$12.2K ﹤0.01%
75
– –
EXPD icon
766
Expeditors International
EXPD
$24.8B
$12.2K ﹤0.01%
161
– –
DVN icon
767
Devon Energy
DVN
$52.1B
$12.1K ﹤0.01%
425
– –
CBUS icon
768
Cibus
CBUS
$128M
$12K ﹤0.01%
19
– –
KN icon
769
Knowles
KN
$2.92B
$11.9K ﹤0.01%
652
– –
GM.WS.B
770
DELISTED
General Motors Company
GM.WS.B
$11.9K ﹤0.01%
588
– –
WUBA
771
DELISTED
58.com Inc
WUBA
$11.8K ﹤0.01%
190
– –
SHAK icon
772
Shake Shack
SHAK
$2.82B
$11.8K ﹤0.01%
163
– –
GPRO icon
773
GoPro
GPRO
$111M
$11.7K ﹤0.01%
2,135
– –
IVE icon
774
iShares S&P 500 Value ETF
IVE
$50.2B
$11.7K ﹤0.01%
100
– –
NIO icon
775
NIO
NIO
$10.9B
$11.7K ﹤0.01%
4,570
+1,840
+67% +$7.39K
29 30
31
32 33

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AP
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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.