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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
WUBA
801
DELISTED
58.com Inc
WUBA
$9.37K ﹤0.01%
190
– –
HRI icon
802
Herc Holdings
HRI
$5.03B
$9.3K ﹤0.01%
200
– –
INWK
803
DELISTED
InnerWorkings, Inc.
INWK
$9.2K ﹤0.01%
2,077
– –
DEA
804
Easterly Government Properties
DEA
$1.17B
$9.05K ﹤0.01%
170
– –
SGMO
805
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.05K ﹤0.01%
1,000
– –
HXL icon
806
Hexcel
HXL
$7.17B
$9.03K ﹤0.01%
110
– –
ASA
807
ASA Gold and Precious Metals
ASA
$1.19B
$9.02K ﹤0.01%
750
– –
IONS icon
808
Ionis Pharmaceuticals
IONS
$10.1B
$8.99K ﹤0.01%
150
– –
CHGG icon
809
Chegg
CHGG
$93.7M
$8.98K ﹤0.01%
300
-150
-33% -$5.95K
DBJP icon
810
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$8.96K ﹤0.01%
225
– –
M icon
811
Macy's
M
$5.79B
$8.94K ﹤0.01%
575
– –
MOO icon
812
VanEck Agribusiness ETF
MOO
$1.02B
$8.82K ﹤0.01%
134
– –
CABO icon
813
Cable One
CABO
$145M
$8.78K ﹤0.01%
7
– –
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
$8.78K ﹤0.01%
111
– –
BWA icon
815
BorgWarner
BWA
$13.1B
$8.77K ﹤0.01%
272
– –
NOAH
816
Noah Holdings
NOAH
$589M
$8.76K ﹤0.01%
300
– –
CDW icon
817
CDW
CDW
$18.5B
$8.63K ﹤0.01%
+70
New +$8.03K
DS
818
DELISTED
Drive Shack Inc.
DS
$8.62K ﹤0.01%
2,000
– –
LILA icon
819
Liberty Latin America Class A
LILA
$1.68B
$8.6K ﹤0.01%
787
-45
-5% -$484
STE icon
820
Steris
STE
$22.8B
$8.53K ﹤0.01%
59
– –
MMYT icon
821
MakeMyTrip
MMYT
$5.55B
$8.51K ﹤0.01%
375
– –
BKR icon
822
Baker Hughes
BKR
$62B
$8.35K ﹤0.01%
360
– –
HUYA
823
Huya Inc
HUYA
$498M
$8.27K ﹤0.01%
+350
New +$8.26K
KSU
824
DELISTED
Kansas City Southern
KSU
$8.25K ﹤0.01%
62
– –
PCH
825
DELISTED
PotlatchDeltic
PCH
$8.22K ﹤0.01%
200
– –
31 32
33
34 35

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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.