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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
DOC icon
776
Healthpeak Properties
DOC
$14.5B
$10.7K ﹤0.01%
300
– –
AU icon
777
AngloGold Ashanti
AU
$57.2B
$10.7K ﹤0.01%
+585
New +$11.6K
WRN
778
Western Copper and Gold
WRN
$570M
$10.6K ﹤0.01%
16,600
– –
PEGA icon
779
Pegasystems
PEGA
$5.95B
$10.5K ﹤0.01%
310
– –
BLOK icon
780
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.5K ﹤0.01%
587
– –
NBIS
781
Nebius Group N.V.
NBIS
$56.9B
$10.5K ﹤0.01%
300
– –
IBB icon
782
iShares Biotechnology ETF
IBB
$10.5B
$10.4K ﹤0.01%
105
– –
CGW icon
783
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.4K ﹤0.01%
273
– –
FTV icon
784
Fortive
FTV
$18B
$10.4K ﹤0.01%
239
– –
EGO icon
785
Eldorado Gold
EGO
$11.9B
$10.3K ﹤0.01%
1,330
– –
YEXT icon
786
Yext
YEXT
$693M
$10.3K ﹤0.01%
650
-295
-31% -$5.62K
OI icon
787
O-I Glass
OI
$1.14B
$10.3K ﹤0.01%
1,000
– –
NIO icon
788
NIO
NIO
$10.9B
$10.2K ﹤0.01%
6,570
+2,000
+44% +$6.12K
DVN icon
789
Devon Energy
DVN
$52.1B
$10.2K ﹤0.01%
425
– –
NOW icon
790
ServiceNow
NOW
$150B
$10.2K ﹤0.01%
200
– –
EWA icon
791
iShares MSCI Australia ETF
EWA
$1.34B
$10.1K ﹤0.01%
455
– –
PRTA icon
792
Prothena Corp
PRTA
$479M
$9.95K ﹤0.01%
1,269
– –
CORN icon
793
Teucrium Corn Fund
CORN
$172M
$9.87K ﹤0.01%
650
– –
TAL icon
794
TAL Education Group
TAL
$6.62B
$9.76K ﹤0.01%
285
-10,320
-97% -$359K
NVGS icon
795
Navigator Holdings
NVGS
$1.36B
$9.61K ﹤0.01%
900
– –
FAST icon
796
Fastenal
FAST
$57.1B
$9.54K ﹤0.01%
584
– –
SILV
797
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.54K ﹤0.01%
1,831
-477
-21% -$2.55K
FLO icon
798
Flowers Foods
FLO
$1.51B
$9.53K ﹤0.01%
412
– –
AKTS
799
DELISTED
Akoustis Technologies Inc
AKTS
$9.49K ﹤0.01%
1,224
– –
CTAS icon
800
Cintas
CTAS
$81.7B
$9.38K ﹤0.01%
+140
New +$8.96K
30 31
32
33 34

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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
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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 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.