We are live on ! Find out more
RE

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
MTOR
901
DELISTED
MERITOR, Inc.
MTOR
$4.61K ﹤0.01%
249
– –
COLO
902
Global X MSCI Colombia ETF
COLO
$218M
$4.6K ﹤0.01%
129
– –
CBT icon
903
Cabot Corp
CBT
$4.32B
$4.53K ﹤0.01%
100
– –
LXRX icon
904
Lexicon Pharmaceuticals
LXRX
$1.02B
$4.51K ﹤0.01%
1,500
– –
VAL
905
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4.43K ﹤0.01%
+922
New +$4.96K
SYF icon
906
Synchrony
SYF
$25.4B
$4.4K ﹤0.01%
129
– –
AFBI
907
DELISTED
Affinity Bancshares
AFBI
$4.38K ﹤0.01%
390
– –
BIMI
908
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$4.36K ﹤0.01%
80
– –
EIX icon
909
Edison International
EIX
$27B
$4.22K ﹤0.01%
56
-400
-88% -$28.8K
ARKG icon
910
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.13K ﹤0.01%
140
– –
ESTE
911
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.09K ﹤0.01%
1,259
– –
NVT icon
912
nVent Electric
NVT
$24B
$4.03K ﹤0.01%
183
– –
WB icon
913
Weibo
WB
$1.72B
$4.03K ﹤0.01%
90
– –
VGZ icon
914
Vista Gold
VGZ
$323M
$4.03K ﹤0.01%
5,300
– –
RACE icon
915
Ferrari
RACE
$73.9B
$4.01K ﹤0.01%
+26
New +$4.15K
NBR icon
916
Nabors Industries
NBR
$1.39B
$3.94K ﹤0.01%
42
– –
AVAL icon
917
Grupo Aval
AVAL
$6.23B
$3.84K ﹤0.01%
515
– –
TBT icon
918
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3.83K ﹤0.01%
157
– –
FIT
919
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.81K ﹤0.01%
1,000
– –
NTLA icon
920
Intellia Therapeutics
NTLA
$1.8B
$3.81K ﹤0.01%
285
– –
EDIT icon
921
Editas Medicine
EDIT
$485M
$3.8K ﹤0.01%
167
– –
JT
922
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3.79K ﹤0.01%
189
– –
CHDN icon
923
Churchill Downs
CHDN
$6.27B
$3.7K ﹤0.01%
+60
New +$3.62K
ABEV icon
924
Ambev
ABEV
$44.1B
$3.65K ﹤0.01%
790
– –
UNFI icon
925
United Natural Foods
UNFI
$2.77B
$3.63K ﹤0.01%
315
– –
35 36
37
38 39

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 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.