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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
CZZ
876
DELISTED
Cosan Limited
CZZ
$6.68K ﹤0.01%
500
– –
IFF icon
877
International Flavors & Fragrances
IFF
$22.4B
$6.67K ﹤0.01%
+46
New +$6.39K
CTST
878
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$6.63K ﹤0.01%
1,320
– –
EQNR icon
879
Equinor
EQNR
$98.2B
$6.53K ﹤0.01%
330
– –
INGR icon
880
Ingredion
INGR
$6.6B
$6.43K ﹤0.01%
78
– –
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
$6.41K ﹤0.01%
111
– –
MPC icon
882
Marathon Petroleum
MPC
$104B
$6.37K ﹤0.01%
114
-460
-80% -$25.2K
HERZ
883
Herzfeld Credit Income Fund
HERZ
$32.3M
$6.36K ﹤0.01%
129
– –
NBIX icon
884
Neurocrine Biosciences
NBIX
$15.7B
$6.33K ﹤0.01%
75
– –
LCTX icon
885
Lineage Cell Therapeutics
LCTX
$281M
$6.27K ﹤0.01%
5,700
– –
FMX icon
886
Fomento Económico Mexicano
FMX
$40.9B
$6.19K ﹤0.01%
64
– –
MAT icon
887
Mattel
MAT
$4.33B
$6.17K ﹤0.01%
550
– –
SWCH
888
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.15K ﹤0.01%
470
– –
WIP icon
889
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.11K ﹤0.01%
110
– –
NBR icon
890
Nabors Industries
NBR
$1.39B
$6.11K ﹤0.01%
42
– –
SNY icon
891
Sanofi
SNY
$107B
$6.1K ﹤0.01%
141
– –
MTOR
892
DELISTED
MERITOR, Inc.
MTOR
$6.04K ﹤0.01%
249
– –
CALY
893
Callaway Golf Company
CALY
$2.8B
$6.01K ﹤0.01%
350
– –
FMC icon
894
FMC
FMC
$1.42B
$5.97K ﹤0.01%
72
– –
SINA
895
DELISTED
Sina Corp
SINA
$5.95K ﹤0.01%
138
+88
+176% +$4.61K
PJT icon
896
PJT Partners
PJT
$4.67B
$5.92K ﹤0.01%
146
– –
GAP
897
The Gap Inc
GAP
$8.45B
$5.91K ﹤0.01%
329
– –
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.69B
$5.82K ﹤0.01%
822
– –
JT
899
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$5.67K ﹤0.01%
189
– –
SCI icon
900
Service Corp International
SCI
$11.4B
$5.61K ﹤0.01%
120
– –
34 35
36
37 38

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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
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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.