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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
INWK
776
DELISTED
InnerWorkings, Inc.
INWK
$11.4K ﹤0.01%
2,077
– –
DNOW icon
777
DNOW Inc
DNOW
$2.88B
$11.4K ﹤0.01%
1,018
– –
CZZ
778
DELISTED
Cosan Limited
CZZ
$11.4K ﹤0.01%
500
– –
CHGG icon
779
Chegg
CHGG
$93.7M
$11.4K ﹤0.01%
300
– –
NOW icon
780
ServiceNow
NOW
$150B
$11.3K ﹤0.01%
200
– –
CGW icon
781
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.2K ﹤0.01%
273
– –
KW
782
DELISTED
Kennedy-Wilson Holdings
KW
$11.2K ﹤0.01%
500
– –
APHA
783
DELISTED
Aphria Inc. Common Shares
APHA
$11.1K ﹤0.01%
2,117
– –
DVN icon
784
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
425
– –
STNG icon
785
Scorpio Tankers
STNG
$3.91B
$11K ﹤0.01%
+280
New +$9.58K
BLOK icon
786
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11K ﹤0.01%
587
– –
FAST icon
787
Fastenal
FAST
$57.1B
$10.8K ﹤0.01%
584
– –
JMIA
788
Jumia Technologies
JMIA
$865M
$10.8K ﹤0.01%
1,600
– –
VTR icon
789
Ventas
VTR
$47.1B
$10.7K ﹤0.01%
186
– –
ATRS
790
DELISTED
Antares Pharma, Inc.
ATRS
$10.7K ﹤0.01%
2,275
– –
EGO icon
791
Eldorado Gold
EGO
$11.9B
$10.7K ﹤0.01%
1,330
– –
NOAH
792
Noah Holdings
NOAH
$589M
$10.6K ﹤0.01%
300
– –
CABO icon
793
Cable One
CABO
$145M
$10.4K ﹤0.01%
7
– –
BWA icon
794
BorgWarner
BWA
$13.1B
$10.4K ﹤0.01%
272
– –
DOC icon
795
Healthpeak Properties
DOC
$14.5B
$10.3K ﹤0.01%
300
– –
EWA icon
796
iShares MSCI Australia ETF
EWA
$1.34B
$10.3K ﹤0.01%
455
– –
SBRA icon
797
Sabra Healthcare REIT
SBRA
$5.27B
$10.2K ﹤0.01%
480
– –
ASA
798
ASA Gold and Precious Metals
ASA
$1.19B
$10.2K ﹤0.01%
750
– –
QSR icon
799
Restaurant Brands International
QSR
$27.3B
$10.2K ﹤0.01%
160
– –
DEA
800
Easterly Government Properties
DEA
$1.17B
$10.1K ﹤0.01%
170
– –
30 31
32
33 34

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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
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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.