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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
SYF icon
926
Synchrony
SYF
$25.4B
$4.47K ﹤0.01%
129
– –
CWH icon
927
Camping World
CWH
$417M
$4.47K ﹤0.01%
360
– –
FIT
928
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.4K ﹤0.01%
1,000
– –
TMQ
929
Trilogy Metals
TMQ
$625M
$4.38K ﹤0.01%
1,483
– –
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
$4.37K ﹤0.01%
191
– –
NE
931
DELISTED
Noble Corporation
NE
$4.29K ﹤0.01%
2,294
– –
AFBI
932
DELISTED
Affinity Bancshares
AFBI
$4.27K ﹤0.01%
390
– –
AR icon
933
Antero Resources
AR
$11.8B
$4.15K ﹤0.01%
750
– –
EDIT icon
934
Editas Medicine
EDIT
$485M
$4.13K ﹤0.01%
167
– –
AVAL icon
935
Grupo Aval
AVAL
$6.23B
$4.11K ﹤0.01%
515
– –
VGZ icon
936
Vista Gold
VGZ
$323M
$4.03K ﹤0.01%
5,300
– –
SMG icon
937
ScottsMiracle-Gro
SMG
$3.52B
$3.94K ﹤0.01%
40
– –
WB icon
938
Weibo
WB
$1.72B
$3.92K ﹤0.01%
90
+80
+800% +$4.49K
RIGL icon
939
Rigel Pharmaceuticals
RIGL
$868M
$3.92K ﹤0.01%
150
– –
CBLK
940
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.88K ﹤0.01%
232
– –
TGB
941
Trekor Metals
TGB
$3.36B
$3.87K ﹤0.01%
7,300
-8,000
-52% -$4.62K
PGEN icon
942
Precigen
PGEN
$2.49B
$3.83K ﹤0.01%
500
– –
ARNA
943
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.81K ﹤0.01%
65
– –
ABEV icon
944
Ambev
ABEV
$44.1B
$3.69K ﹤0.01%
790
– –
GENC icon
945
Gencor Industries
GENC
$277M
$3.63K ﹤0.01%
279
– –
ARLP icon
946
Alliance Resource Partners
ARLP
$3.37B
$3.6K ﹤0.01%
212
– –
NAGE
947
Niagen Bioscience
NAGE
$260M
$3.58K ﹤0.01%
770
– –
SOHU
948
Sohu.com
SOHU
$368M
$3.57K ﹤0.01%
255
– –
NLR icon
949
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.36K ﹤0.01%
66
– –
PAA icon
950
Plains All American Pipeline
PAA
$18B
$3.36K ﹤0.01%
138
-300
-68% -$7.16K
36 37
38
39 40

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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.