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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
+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
BKR icon
826
Baker Hughes
BKR
$62B
$8.87K ﹤0.01%
360
– –
ICHR icon
827
Ichor Holdings
ICHR
$2.08B
$8.87K ﹤0.01%
375
– –
IAU icon
828
iShares Gold Trust
IAU
$66.1B
$8.84K ﹤0.01%
+328
New +$8.22K
STE icon
829
Steris
STE
$22.8B
$8.78K ﹤0.01%
59
– –
USNA icon
830
Usana Health Sciences
USNA
$259M
$8.74K ﹤0.01%
110
– –
ASA
831
ASA Gold and Precious Metals
ASA
$1.19B
$8.58K ﹤0.01%
750
– –
DBJP icon
832
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$8.57K ﹤0.01%
225
– –
HCSG icon
833
Healthcare Services Group
HCSG
$1.54B
$8.52K ﹤0.01%
281
– –
CVA
834
DELISTED
Covanta Holding Corporation
CVA
$8.51K ﹤0.01%
475
– –
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$8.47K ﹤0.01%
596
-460
-44% -$7.11K
NVGS icon
836
Navigator Holdings
NVGS
$1.36B
$8.42K ﹤0.01%
900
– –
BLUE
837
DELISTED
bluebird bio
BLUE
$8.27K ﹤0.01%
5
– –
CABO icon
838
Cable One
CABO
$145M
$8.2K ﹤0.01%
7
– –
XPRO icon
839
Expro Ltd
XPRO
$1.98B
$8.19K ﹤0.01%
250
– –
TTM
840
DELISTED
Tata Motors Limited
TTM
$8.18K ﹤0.01%
700
– –
ADM icon
841
Archer Daniels Midland
ADM
$39.3B
$8.16K ﹤0.01%
200
-1,000
-83% -$41.4K
DG icon
842
Dollar General
DG
$27.1B
$8.11K ﹤0.01%
60
– –
EOG icon
843
EOG Resources
EOG
$75.2B
$8.11K ﹤0.01%
+87
New +$8.09K
TGH
844
DELISTED
Textainer Group Holdings limited
TGH
$8.06K ﹤0.01%
800
– –
DVYE icon
845
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8.04K ﹤0.01%
197
– –
UUUU icon
846
Energy Fuels
UUUU
$3.67B
$8.02K ﹤0.01%
2,561
– –
JNPR
847
DELISTED
Juniper Networks
JNPR
$7.99K ﹤0.01%
300
– –
INWK
848
DELISTED
InnerWorkings, Inc.
INWK
$7.93K ﹤0.01%
2,077
– –
EIS icon
849
iShares MSCI Israel ETF
EIS
$900M
$7.91K ﹤0.01%
145
– –
ESV
850
DELISTED
Ensco Rowan plc
ESV
$7.87K ﹤0.01%
922
+143
+18% +$1.65K
32 33
34
35 36

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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.