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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
XOMA
851
DELISTED
Xoma
XOMA
$6.9K ﹤0.01%
350
– –
HCSG icon
852
Healthcare Services Group
HCSG
$1.54B
$6.83K ﹤0.01%
281
– –
CALY
853
Callaway Golf Company
CALY
$2.8B
$6.79K ﹤0.01%
350
– –
NBL
854
DELISTED
Noble Energy, Inc.
NBL
$6.78K ﹤0.01%
302
– –
TCX icon
855
Tucows
TCX
$113M
$6.77K ﹤0.01%
125
– –
NBIX icon
856
Neurocrine Biosciences
NBIX
$15.7B
$6.76K ﹤0.01%
75
– –
KBR icon
857
KBR
KBR
$4.79B
$6.75K ﹤0.01%
275
– –
OLED icon
858
Universal Display
OLED
$3.81B
$6.72K ﹤0.01%
40
-15,040
-100% -$3.01M
PBR.A icon
859
Petrobras Class A
PBR.A
$108B
$6.57K ﹤0.01%
500
– –
SNY icon
860
Sanofi
SNY
$107B
$6.53K ﹤0.01%
141
– –
LONE
861
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6.53K ﹤0.01%
2,400
– –
EPC icon
862
Edgewell Personal Care
EPC
$1.34B
$6.5K ﹤0.01%
200
– –
EOG icon
863
EOG Resources
EOG
$75.2B
$6.46K ﹤0.01%
87
– –
NUS icon
864
Nu Skin
NUS
$236M
$6.38K ﹤0.01%
150
– –
HERZ
865
Herzfeld Credit Income Fund
HERZ
$32.3M
$6.36K ﹤0.01%
129
– –
SPRO icon
866
Spero Therapeutics
SPRO
$69.9M
$6.34K ﹤0.01%
598
– –
IDX icon
867
VanEck Indonesia Index ETF
IDX
$37.5M
$6.32K ﹤0.01%
291
– –
FMC icon
868
FMC
FMC
$1.42B
$6.31K ﹤0.01%
72
– –
FLG
869
Flagstar Bank National Association
FLG
$5.58B
$6.28K ﹤0.01%
167
– –
MAT icon
870
Mattel
MAT
$4.33B
$6.26K ﹤0.01%
550
– –
EQNR icon
871
Equinor
EQNR
$98.2B
$6.25K ﹤0.01%
330
– –
CBLK
872
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6.03K ﹤0.01%
232
– –
WIP icon
873
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.02K ﹤0.01%
110
– –
BLUE
874
DELISTED
bluebird bio
BLUE
$5.97K ﹤0.01%
5
– –
PJT icon
875
PJT Partners
PJT
$4.67B
$5.94K ﹤0.01%
146
– –
33 34
35
36 37

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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.