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RE

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
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
$5.61K ﹤0.01%
83
– –
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
$5.59K ﹤0.01%
404
– –
LONE
903
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5.5K ﹤0.01%
2,400
– –
NGD
904
DELISTED
New Gold Inc
NGD
$5.48K ﹤0.01%
5,700
– –
SNAP icon
905
Snap
SNAP
$9.18B
$5.41K ﹤0.01%
378
– –
EPC icon
906
Edgewell Personal Care
EPC
$1.34B
$5.39K ﹤0.01%
200
– –
PVTL
907
DELISTED
Pivotal Software, Inc.
PVTL
$5.28K ﹤0.01%
500
– –
XOMA
908
DELISTED
Xoma
XOMA
$5.2K ﹤0.01%
+350
New +$5.25K
BFH icon
909
Bread Financial
BFH
$4.06B
$5.18K ﹤0.01%
46
– –
ARKK icon
910
ARK Innovation ETF
ARKK
$6.46B
$5.18K ﹤0.01%
108
– –
GOLF icon
911
Acushnet Holdings
GOLF
$5.08B
$5.15K ﹤0.01%
196
– –
CARS icon
912
Cars.com
CARS
$639M
$5.05K ﹤0.01%
256
– –
FLG
913
Flagstar Bank National Association
FLG
$5.58B
$4.99K ﹤0.01%
167
– –
EEV icon
914
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$4.93K ﹤0.01%
60
– –
NTES icon
915
NetEase
NTES
$78.6B
$4.86K ﹤0.01%
95
-55
-37% -$2.92K
COLO
916
Global X MSCI Colombia ETF
COLO
$218M
$4.85K ﹤0.01%
129
– –
ARKG icon
917
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.83K ﹤0.01%
140
– –
SPG icon
918
Simon Property Group
SPG
$69.4B
$4.79K ﹤0.01%
30
-425
-93% -$73.2K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$4.78K ﹤0.01%
100
– –
CBT icon
920
Cabot Corp
CBT
$4.32B
$4.77K ﹤0.01%
100
– –
NTLA icon
921
Intellia Therapeutics
NTLA
$1.8B
$4.67K ﹤0.01%
285
– –
EMX
922
DELISTED
EMX Royalty
EMX
$4.66K ﹤0.01%
3,820
– –
SFL icon
923
SFL Corp
SFL
$1.72B
$4.6K ﹤0.01%
368
– –
TBT icon
924
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4.54K ﹤0.01%
157
– –
NVT icon
925
nVent Electric
NVT
$24B
$4.54K ﹤0.01%
183
– –
35 36
37
38 39

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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
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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.