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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
IBB icon
751
iShares Biotechnology ETF
IBB
$10.5B
$12.7K ﹤0.01%
105
– –
ALKS icon
752
Alkermes
ALKS
$7.95B
$12.6K ﹤0.01%
619
– –
NRG icon
753
NRG Energy
NRG
$23.4B
$12.6K ﹤0.01%
317
– –
EXPD icon
754
Expeditors International
EXPD
$24.8B
$12.6K ﹤0.01%
161
– –
NJR icon
755
New Jersey Resources
NJR
$5.44B
$12.5K ﹤0.01%
280
– –
PEGA icon
756
Pegasystems
PEGA
$5.95B
$12.3K ﹤0.01%
310
– –
SILV
757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.3K ﹤0.01%
1,831
– –
WUBA
758
DELISTED
58.com Inc
WUBA
$12.3K ﹤0.01%
190
– –
AWK icon
759
American Water Works
AWK
$27.5B
$12.3K ﹤0.01%
100
– –
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.2K ﹤0.01%
2,000
– –
WIX icon
761
WIX.com
WIX
$3.67B
$12.2K ﹤0.01%
100
– –
ANET icon
762
Arista Networks
ANET
$246B
$12.2K ﹤0.01%
960
– –
NVGS icon
763
Navigator Holdings
NVGS
$1.36B
$12.1K ﹤0.01%
900
– –
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$12.1K ﹤0.01%
+180
New +$11.5K
HR icon
765
Healthcare Realty
HR
$6.51B
$12.1K ﹤0.01%
398
– –
RING icon
766
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$12K ﹤0.01%
500
– –
OI icon
767
O-I Glass
OI
$1.14B
$11.9K ﹤0.01%
1,000
– –
TMUS icon
768
T-Mobile US
TMUS
$195B
$11.8K ﹤0.01%
150
– –
FSLR icon
769
First Solar
FSLR
$22B
$11.8K ﹤0.01%
210
– –
W icon
770
Wayfair
W
$14.2B
$11.7K ﹤0.01%
130
– –
VIOV icon
771
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$11.7K ﹤0.01%
168
– –
FOLD
772
DELISTED
Amicus Therapeutics
FOLD
$11.6K ﹤0.01%
1,193
-2,992
-71% -$27.4K
LITE icon
773
Lumentum
LITE
$80.3B
$11.6K ﹤0.01%
146
– –
FTV icon
774
Fortive
FTV
$18B
$11.5K ﹤0.01%
239
– –
AVB
775
DELISTED
AvalonBay Communities
AVB
$11.5K ﹤0.01%
55
– –
29 30
31
32 33

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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.