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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
COLO
901
Global X MSCI Colombia ETF
COLO
$218M
$5.06K ﹤0.01%
129
– –
NGD
902
DELISTED
New Gold Inc
NGD
$5.02K ﹤0.01%
5,700
– –
EDIT icon
903
Editas Medicine
EDIT
$485M
$4.95K ﹤0.01%
167
– –
AFBI
904
DELISTED
Affinity Bancshares
AFBI
$4.92K ﹤0.01%
390
– –
CBT icon
905
Cabot Corp
CBT
$4.32B
$4.75K ﹤0.01%
100
– –
ARKG icon
906
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.69K ﹤0.01%
140
– –
NVT icon
907
nVent Electric
NVT
$24B
$4.68K ﹤0.01%
183
– –
SYF icon
908
Synchrony
SYF
$25.4B
$4.64K ﹤0.01%
129
– –
AVAL icon
909
Grupo Aval
AVAL
$6.23B
$4.49K ﹤0.01%
515
– –
SPG icon
910
Simon Property Group
SPG
$69.4B
$4.47K ﹤0.01%
30
– –
EEV icon
911
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$4.24K ﹤0.01%
60
– –
EIX icon
912
Edison International
EIX
$27B
$4.22K ﹤0.01%
56
– –
NTLA icon
913
Intellia Therapeutics
NTLA
$1.8B
$4.18K ﹤0.01%
285
– –
WB icon
914
Weibo
WB
$1.72B
$4.17K ﹤0.01%
90
– –
TBT icon
915
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4.17K ﹤0.01%
157
– –
BFH icon
916
Bread Financial
BFH
$4.06B
$4.15K ﹤0.01%
46
– –
CHDN icon
917
Churchill Downs
CHDN
$6.27B
$4.12K ﹤0.01%
60
– –
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
$3.91K ﹤0.01%
191
– –
MTSI icon
919
MACOM Technology Solutions
MTSI
$20.3B
$3.91K ﹤0.01%
147
– –
CRSP icon
920
CRISPR Therapeutics
CRSP
$5.58B
$3.9K ﹤0.01%
64
– –
TMQ
921
Trilogy Metals
TMQ
$625M
$3.86K ﹤0.01%
1,483
– –
VGZ icon
922
Vista Gold
VGZ
$323M
$3.84K ﹤0.01%
5,300
– –
EQX icon
923
Equinox Gold
EQX
$15.2B
$3.82K ﹤0.01%
496
– –
BGMS
924
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
ABEV icon
925
Ambev
ABEV
$44.1B
$3.68K ﹤0.01%
790
– –
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 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.