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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
HUYA
876
Huya Inc
HUYA
$498M
$6.28K ﹤0.01%
350
– –
ZS icon
877
Zscaler
ZS
$29.8B
$6.28K ﹤0.01%
135
-200
-60% -$9.28K
EMX
878
DELISTED
EMX Royalty
EMX
$6.27K ﹤0.01%
3,820
– –
LONE
879
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6.26K ﹤0.01%
2,400
– –
SCCO icon
880
Southern Copper
SCCO
$177B
$6.25K ﹤0.01%
160
– –
NUAN
881
DELISTED
Nuance Communications, Inc.
NUAN
$6.24K ﹤0.01%
350
-54
-13% -$896
LXRX icon
882
Lexicon Pharmaceuticals
LXRX
$1.02B
$6.22K ﹤0.01%
1,500
– –
EPC icon
883
Edgewell Personal Care
EPC
$1.34B
$6.19K ﹤0.01%
200
– –
GSV
884
DELISTED
Gold Standard Ventures Corp.
GSV
$6.15K ﹤0.01%
7,185
– –
NUS icon
885
Nu Skin
NUS
$236M
$6.15K ﹤0.01%
150
– –
WIP icon
886
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.06K ﹤0.01%
110
– –
FMX icon
887
Fomento Económico Mexicano
FMX
$40.9B
$6.05K ﹤0.01%
64
– –
VAL
888
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6.05K ﹤0.01%
922
– –
FLG
889
Flagstar Bank National Association
FLG
$5.58B
$6.01K ﹤0.01%
167
– –
IFF icon
890
International Flavors & Fragrances
IFF
$22.4B
$5.93K ﹤0.01%
46
– –
NP
891
DELISTED
Neenah, Inc. Common Stock
NP
$5.85K ﹤0.01%
83
– –
NTES icon
892
NetEase
NTES
$78.6B
$5.83K ﹤0.01%
95
– –
GAP
893
The Gap Inc
GAP
$8.45B
$5.82K ﹤0.01%
329
– –
SPRO icon
894
Spero Therapeutics
SPRO
$69.9M
$5.75K ﹤0.01%
598
– –
BLUE
895
DELISTED
bluebird bio
BLUE
$5.7K ﹤0.01%
5
– –
SCI icon
896
Service Corp International
SCI
$11.4B
$5.52K ﹤0.01%
120
– –
SINA
897
DELISTED
Sina Corp
SINA
$5.51K ﹤0.01%
138
– –
ARKK icon
898
ARK Innovation ETF
ARKK
$6.46B
$5.41K ﹤0.01%
108
– –
CWH icon
899
Camping World
CWH
$417M
$5.31K ﹤0.01%
360
– –
LCTX icon
900
Lineage Cell Therapeutics
LCTX
$281M
$5.07K ﹤0.01%
5,700
– –
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
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.