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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
TMUS icon
751
T-Mobile US
TMUS
$195B
$11.8K ﹤0.01%
150
– –
HR icon
752
Healthcare Realty
HR
$6.51B
$11.7K ﹤0.01%
398
– –
DNOW icon
753
DNOW Inc
DNOW
$2.88B
$11.7K ﹤0.01%
1,018
– –
WIX icon
754
WIX.com
WIX
$3.67B
$11.7K ﹤0.01%
100
– –
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6K ﹤0.01%
+2,000
New +$12K
KR icon
756
Kroger
KR
$35.4B
$11.6K ﹤0.01%
450
– –
PBT
757
Permian Basin Royalty Trust
PBT
$1.58B
$11.6K ﹤0.01%
2,230
– –
AXU
758
DELISTED
Alexco Resource Corp
AXU
$11.5K ﹤0.01%
6,665
– –
PYX
759
DELISTED
Pyxus International, Inc.
PYX
$11.5K ﹤0.01%
877
– –
VIPS icon
760
Vipshop
VIPS
$6.42B
$11.5K ﹤0.01%
1,285
– –
ARGT icon
761
Global X MSCI Argentina ETF
ARGT
$817M
$11.4K ﹤0.01%
500
– –
QSR icon
762
Restaurant Brands International
QSR
$27.3B
$11.4K ﹤0.01%
160
– –
CQP icon
763
Cheniere Energy
CQP
$33.4B
$11.4K ﹤0.01%
250
– –
GFI icon
764
Gold Fields
GFI
$40.9B
$11.3K ﹤0.01%
2,301
-5,500
-71% -$29.9K
UBER icon
765
Uber
UBER
$161B
$11.3K ﹤0.01%
370
-10,000
-96% -$376K
FSB
766
DELISTED
Franklin Financial Network, Inc.
FSB
$11.2K ﹤0.01%
370
– –
ADSK icon
767
Autodesk
ADSK
$55B
$11.1K ﹤0.01%
75
– –
GPRO icon
768
GoPro
GPRO
$111M
$11.1K ﹤0.01%
2,135
– –
SBRA icon
769
Sabra Healthcare REIT
SBRA
$5.27B
$11K ﹤0.01%
+480
New +$10.2K
APHA
770
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
2,117
+323
+18% +$2.05K
INO icon
771
Inovio Pharmaceuticals
INO
$133M
$11K ﹤0.01%
446
-1,039
-70% -$31.6K
KW
772
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
500
– –
VIOV icon
773
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$10.9K ﹤0.01%
168
– –
TELL
774
DELISTED
Tellurian Inc.
TELL
$10.8K ﹤0.01%
1,300
– –
RING icon
775
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$10.8K ﹤0.01%
+500
New +$11.2K
29 30
31
32 33

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AP
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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 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.