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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
TOL icon
851
Toll Brothers
TOL
$13.5B
$7.39K ﹤0.01%
187
– –
DO
852
DELISTED
Diamond Offshore Drilling
DO
$7.33K ﹤0.01%
1,020
– –
DS
853
DELISTED
Drive Shack Inc.
DS
$7.32K ﹤0.01%
2,000
– –
EOG icon
854
EOG Resources
EOG
$75.2B
$7.29K ﹤0.01%
87
– –
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
$7.26K ﹤0.01%
111
– –
BTE icon
856
Baytex Energy
BTE
$3.31B
$7.25K ﹤0.01%
5,000
-29,500
-86% -$36.5K
FMC icon
857
FMC
FMC
$1.42B
$7.19K ﹤0.01%
72
– –
AVNS
858
DELISTED
Avanos Medical
AVNS
$7.14K ﹤0.01%
212
– –
SNY icon
859
Sanofi
SNY
$107B
$7.08K ﹤0.01%
141
– –
HEXO
860
DELISTED
HEXO Corp. Common Shares
HEXO
$7.05K ﹤0.01%
79
– –
CVA
861
DELISTED
Covanta Holding Corporation
CVA
$7.05K ﹤0.01%
475
– –
AAU
862
DELISTED
Almaden Minerals Ltd
AAU
$6.97K ﹤0.01%
11,840
– –
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.96K ﹤0.01%
470
– –
MPC icon
864
Marathon Petroleum
MPC
$104B
$6.87K ﹤0.01%
114
– –
HCSG icon
865
Healthcare Services Group
HCSG
$1.54B
$6.83K ﹤0.01%
281
– –
CBUS icon
866
Cibus
CBUS
$126M
$6.76K ﹤0.01%
19
– –
HERZ
867
Herzfeld Credit Income Fund
HERZ
$32.3M
$6.62K ﹤0.01%
129
– –
IDX icon
868
VanEck Indonesia Index ETF
IDX
$37.5M
$6.58K ﹤0.01%
291
– –
EQNR icon
869
Equinor
EQNR
$98.2B
$6.57K ﹤0.01%
330
– –
FIT
870
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.57K ﹤0.01%
1,000
– –
MTOR
871
DELISTED
MERITOR, Inc.
MTOR
$6.52K ﹤0.01%
249
– –
ARCO icon
872
Arcos Dorados Holdings
ARCO
$1.69B
$6.48K ﹤0.01%
822
– –
SRCL
873
DELISTED
Stericycle Inc
SRCL
$6.38K ﹤0.01%
100
– –
GOLF icon
874
Acushnet Holdings
GOLF
$5.08B
$6.37K ﹤0.01%
196
– –
CHL
875
DELISTED
China Mobile Limited
CHL
$6.34K ﹤0.01%
150
-464
-76% -$18.7K
33 34
35
36 37

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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 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.