We are live on ! Find out more
RE

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
CVA
826
DELISTED
Covanta Holding Corporation
CVA
$8.21K ﹤0.01%
475
– –
PNR icon
827
Pentair
PNR
$9.84B
$8.13K ﹤0.01%
215
+32
+17% +$1.19K
HEWJ icon
828
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$7.95K ﹤0.01%
255
– –
AVNS
829
DELISTED
Avanos Medical
AVNS
$7.94K ﹤0.01%
212
– –
TGH
830
DELISTED
Textainer Group Holdings limited
TGH
$7.93K ﹤0.01%
800
– –
EIS icon
831
iShares MSCI Israel ETF
EIS
$900M
$7.92K ﹤0.01%
145
– –
LITE icon
832
Lumentum
LITE
$80.3B
$7.82K ﹤0.01%
146
– –
REGN icon
833
Regeneron Pharmaceuticals
REGN
$81.8B
$7.77K ﹤0.01%
28
+25
+833% +$7.4K
AAU
834
DELISTED
Almaden Minerals Ltd
AAU
$7.74K ﹤0.01%
11,840
– –
TOL icon
835
Toll Brothers
TOL
$13.5B
$7.68K ﹤0.01%
187
– –
DNLI icon
836
Denali Therapeutics
DNLI
$3.84B
$7.66K ﹤0.01%
500
-215
-30% -$4.11K
ATRS
837
DELISTED
Antares Pharma, Inc.
ATRS
$7.61K ﹤0.01%
2,275
– –
USNA icon
838
Usana Health Sciences
USNA
$259M
$7.52K ﹤0.01%
110
– –
BBL
839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.5K ﹤0.01%
175
– –
PVTL
840
DELISTED
Pivotal Software, Inc.
PVTL
$7.46K ﹤0.01%
500
– –
CZZ
841
DELISTED
Cosan Limited
CZZ
$7.45K ﹤0.01%
500
– –
JNPR
842
DELISTED
Juniper Networks
JNPR
$7.42K ﹤0.01%
300
– –
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.39K ﹤0.01%
240
– –
DVYE icon
844
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.37K ﹤0.01%
197
– –
SWCH
845
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.34K ﹤0.01%
470
– –
MRO
846
DELISTED
Marathon Oil Corporation
MRO
$7.31K ﹤0.01%
596
– –
IQ icon
847
iQIYI
IQ
$888M
$7.26K ﹤0.01%
450
– –
MRVL icon
848
Marvell Technology
MRVL
$195B
$7.24K ﹤0.01%
+290
New +$7.28K
XPRO icon
849
Expro Ltd
XPRO
$1.98B
$7.13K ﹤0.01%
250
– –
MPC icon
850
Marathon Petroleum
MPC
$104B
$6.93K ﹤0.01%
114
– –
32 33
34
35 36

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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.