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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
CDW icon
801
CDW
CDW
$18.5B
$10K ﹤0.01%
70
– –
CQP icon
802
Cheniere Energy
CQP
$33.4B
$9.95K ﹤0.01%
250
– –
PNR icon
803
Pentair
PNR
$9.84B
$9.86K ﹤0.01%
215
– –
AKTS
804
DELISTED
Akoustis Technologies Inc
AKTS
$9.79K ﹤0.01%
1,224
– –
HRI icon
805
Herc Holdings
HRI
$5.03B
$9.79K ﹤0.01%
200
– –
M icon
806
Macy's
M
$5.79B
$9.78K ﹤0.01%
575
– –
CORN icon
807
Teucrium Corn Fund
CORN
$172M
$9.62K ﹤0.01%
650
– –
DBJP icon
808
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$9.6K ﹤0.01%
225
– –
LILA icon
809
Liberty Latin America Class A
LILA
$1.68B
$9.57K ﹤0.01%
775
-12
-2% -$139
XOMA
810
DELISTED
Xoma
XOMA
$9.55K ﹤0.01%
350
– –
IQ icon
811
iQIYI
IQ
$888M
$9.5K ﹤0.01%
450
– –
KSU
812
DELISTED
Kansas City Southern
KSU
$9.5K ﹤0.01%
62
– –
TELL
813
DELISTED
Tellurian Inc.
TELL
$9.46K ﹤0.01%
1,300
– –
REGN icon
814
Regeneron Pharmaceuticals
REGN
$81.8B
$9.39K ﹤0.01%
25
-3
-11% -$1.01K
YEXT icon
815
Yext
YEXT
$693M
$9.37K ﹤0.01%
650
– –
ADM icon
816
Archer Daniels Midland
ADM
$39.3B
$9.27K ﹤0.01%
200
-95
-32% -$4.05K
GPRO icon
817
GoPro
GPRO
$111M
$9.27K ﹤0.01%
2,135
– –
MOO icon
818
VanEck Agribusiness ETF
MOO
$1.02B
$9.21K ﹤0.01%
134
– –
MMX
819
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.16K ﹤0.01%
+1,800
New +$7.77K
IONS icon
820
Ionis Pharmaceuticals
IONS
$10.1B
$9.06K ﹤0.01%
150
– –
TTM
821
DELISTED
Tata Motors Limited
TTM
$9.05K ﹤0.01%
700
– –
FLO icon
822
Flowers Foods
FLO
$1.51B
$8.96K ﹤0.01%
412
– –
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$137B
$8.76K ﹤0.01%
+40
New +$8.1K
DNLI icon
824
Denali Therapeutics
DNLI
$3.84B
$8.71K ﹤0.01%
500
– –
USNA icon
825
Usana Health Sciences
USNA
$259M
$8.64K ﹤0.01%
110
– –
31 32
33
34 35

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AP
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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
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 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.