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
+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
PBT
826
Permian Basin Royalty Trust
PBT
$1.58B
$8.61K ﹤0.01%
2,230
– –
MMYT icon
827
MakeMyTrip
MMYT
$5.55B
$8.59K ﹤0.01%
375
– –
TGH
828
DELISTED
Textainer Group Holdings limited
TGH
$8.57K ﹤0.01%
800
– –
HEWJ icon
829
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$8.41K ﹤0.01%
255
– –
KBR icon
830
KBR
KBR
$4.79B
$8.39K ﹤0.01%
275
– –
SGMO
831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.37K ﹤0.01%
1,000
– –
EIS icon
832
iShares MSCI Israel ETF
EIS
$900M
$8.32K ﹤0.01%
145
– –
CLR
833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.23K ﹤0.01%
240
– –
BBL
834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.23K ﹤0.01%
175
– –
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$8.09K ﹤0.01%
596
– –
HXL icon
836
Hexcel
HXL
$7.17B
$8.06K ﹤0.01%
110
– –
NBIX icon
837
Neurocrine Biosciences
NBIX
$15.7B
$8.06K ﹤0.01%
75
– –
DVYE icon
838
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8K ﹤0.01%
197
– –
ESTE
839
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.97K ﹤0.01%
1,259
– –
PYX
840
DELISTED
Pyxus International, Inc.
PYX
$7.84K ﹤0.01%
877
– –
XPRO icon
841
Expro Ltd
XPRO
$1.98B
$7.75K ﹤0.01%
250
– –
TCX icon
842
Tucows
TCX
$113M
$7.72K ﹤0.01%
125
– –
BMY.RT
843
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.71K ﹤0.01%
+2,563
New +$6.67K
BEP icon
844
Brookfield Renewable
BEP
$9.52B
$7.69K ﹤0.01%
310
-375
-55% -$8.85K
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.69K ﹤0.01%
+102
New +$7.26K
NBL
846
DELISTED
Noble Energy, Inc.
NBL
$7.5K ﹤0.01%
302
– –
PBR.A icon
847
Petrobras Class A
PBR.A
$108B
$7.46K ﹤0.01%
500
– –
MAT icon
848
Mattel
MAT
$4.33B
$7.45K ﹤0.01%
550
– –
CALY
849
Callaway Golf Company
CALY
$2.8B
$7.42K ﹤0.01%
350
– –
JNPR
850
DELISTED
Juniper Networks
JNPR
$7.39K ﹤0.01%
300
– –
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 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.