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RE

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
AWK icon
776
American Water Works
AWK
$27.5B
$11.6K ﹤0.01%
+100
New +$11K
APA icon
777
APA Corp
APA
$14.9B
$11.6K ﹤0.01%
400
– –
IBB icon
778
iShares Biotechnology ETF
IBB
$10.5B
$11.5K ﹤0.01%
105
– –
NBIS
779
Nebius Group N.V.
NBIS
$56.9B
$11.4K ﹤0.01%
300
– –
AVB
780
DELISTED
AvalonBay Communities
AVB
$11.2K ﹤0.01%
55
– –
NRG icon
781
NRG Energy
NRG
$23.4B
$11.1K ﹤0.01%
317
– –
QSR icon
782
Restaurant Brands International
QSR
$27.3B
$11.1K ﹤0.01%
160
– –
TMUS icon
783
T-Mobile US
TMUS
$195B
$11.1K ﹤0.01%
150
– –
VIPS icon
784
Vipshop
VIPS
$6.42B
$11.1K ﹤0.01%
1,285
– –
CWCO icon
785
Consolidated Water Co
CWCO
$476M
$11.1K ﹤0.01%
777
– –
PEGA icon
786
Pegasystems
PEGA
$5.95B
$11K ﹤0.01%
310
– –
NOW icon
787
ServiceNow
NOW
$150B
$11K ﹤0.01%
200
– –
WRN
788
Western Copper and Gold
WRN
$570M
$11K ﹤0.01%
16,600
– –
HR icon
789
Healthcare Realty
HR
$6.51B
$10.9K ﹤0.01%
398
– –
VIOV icon
790
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$10.8K ﹤0.01%
168
-52
-24% -$3.33K
SGMO
791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.8K ﹤0.01%
1,000
– –
BLOK icon
792
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.7K ﹤0.01%
587
– –
CORN icon
793
Teucrium Corn Fund
CORN
$172M
$10.7K ﹤0.01%
650
– –
CQP icon
794
Cheniere Energy
CQP
$33.4B
$10.5K ﹤0.01%
250
– –
FSB
795
DELISTED
Franklin Financial Network, Inc.
FSB
$10.3K ﹤0.01%
370
– –
KW
796
DELISTED
Kennedy-Wilson Holdings
KW
$10.3K ﹤0.01%
500
– –
EWA icon
797
iShares MSCI Australia ETF
EWA
$1.34B
$10.3K ﹤0.01%
455
– –
VNO icon
798
Vornado Realty Trust
VNO
$7.13B
$10.3K ﹤0.01%
160
– –
CGW icon
799
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.2K ﹤0.01%
273
– –
TELL
800
DELISTED
Tellurian Inc.
TELL
$10.2K ﹤0.01%
1,300
– –
30 31
32
33 34

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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 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.