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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
TTM
876
DELISTED
Tata Motors Limited
TTM
$5.87K ﹤0.01%
700
– –
FMX icon
877
Fomento Económico Mexicano
FMX
$40.9B
$5.86K ﹤0.01%
64
– –
BNBX
878
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NGD
879
DELISTED
New Gold Inc
NGD
$5.76K ﹤0.01%
5,700
– –
SCI icon
880
Service Corp International
SCI
$11.4B
$5.74K ﹤0.01%
120
– –
GAP
881
The Gap Inc
GAP
$8.45B
$5.71K ﹤0.01%
329
– –
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
$5.71K ﹤0.01%
404
– –
DO
883
DELISTED
Diamond Offshore Drilling
DO
$5.67K ﹤0.01%
1,020
– –
IFF icon
884
International Flavors & Fragrances
IFF
$22.4B
$5.64K ﹤0.01%
46
– –
LCTX icon
885
Lineage Cell Therapeutics
LCTX
$281M
$5.59K ﹤0.01%
5,700
– –
GSV
886
DELISTED
Gold Standard Ventures Corp.
GSV
$5.52K ﹤0.01%
7,185
-21,500
-75% -$20.8K
CBUS icon
887
Cibus
CBUS
$126M
$5.44K ﹤0.01%
19
– –
SINA
888
DELISTED
Sina Corp
SINA
$5.41K ﹤0.01%
138
– –
NP
889
DELISTED
Neenah, Inc. Common Stock
NP
$5.41K ﹤0.01%
83
– –
ARCO icon
890
Arcos Dorados Holdings
ARCO
$1.69B
$5.38K ﹤0.01%
822
– –
EEV icon
891
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$5.37K ﹤0.01%
60
– –
EMX
892
DELISTED
EMX Royalty
EMX
$5.2K ﹤0.01%
3,820
– –
GOLF icon
893
Acushnet Holdings
GOLF
$5.08B
$5.17K ﹤0.01%
196
– –
SRCL
894
DELISTED
Stericycle Inc
SRCL
$5.09K ﹤0.01%
100
– –
NTES icon
895
NetEase
NTES
$78.6B
$5.06K ﹤0.01%
95
– –
SCCO icon
896
Southern Copper
SCCO
$177B
$5.02K ﹤0.01%
160
+67
+72% +$2.1K
UUUU icon
897
Energy Fuels
UUUU
$3.67B
$4.94K ﹤0.01%
2,561
– –
BFH icon
898
Bread Financial
BFH
$4.06B
$4.74K ﹤0.01%
46
– –
SPG icon
899
Simon Property Group
SPG
$69.4B
$4.67K ﹤0.01%
30
– –
ARKK icon
900
ARK Innovation ETF
ARKK
$6.46B
$4.63K ﹤0.01%
108
– –
34 35
36
37 38

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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 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.