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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
$3.4K ﹤0.01%
191
– –
ARLP icon
927
Alliance Resource Partners
ARLP
$3.37B
$3.39K ﹤0.01%
212
– –
NLR icon
928
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.29K ﹤0.01%
66
– –
GENC icon
929
Gencor Industries
GENC
$277M
$3.24K ﹤0.01%
279
– –
CWH icon
930
Camping World
CWH
$417M
$3.2K ﹤0.01%
360
– –
MTSI icon
931
MACOM Technology Solutions
MTSI
$20.3B
$3.16K ﹤0.01%
147
– –
GILT icon
932
Gilat Satellite Networks
GILT
$766M
$3.14K ﹤0.01%
375
– –
KKR icon
933
KKR & Co
KKR
$97.6B
$3.06K ﹤0.01%
114
– –
CPRI icon
934
Capri Holdings
CPRI
$1.53B
$2.98K ﹤0.01%
90
– –
ARNA
935
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.98K ﹤0.01%
65
– –
NE
936
DELISTED
Noble Corporation
NE
$2.91K ﹤0.01%
2,294
– –
INDP icon
937
Indaptus Therapeutics
INDP
$152M
$2.88K ﹤0.01%
2
+1
+100% +$2.98K
PAA icon
938
Plains All American Pipeline
PAA
$18B
$2.86K ﹤0.01%
138
– –
PGEN icon
939
Precigen
PGEN
$2.49B
$2.86K ﹤0.01%
500
– –
DBA icon
940
Invesco DB Agriculture Fund
DBA
$1.26B
$2.85K ﹤0.01%
180
– –
RIGL icon
941
Rigel Pharmaceuticals
RIGL
$868M
$2.81K ﹤0.01%
150
– –
TGP
942
DELISTED
Teekay LNG Partners L.P.
TGP
$2.73K ﹤0.01%
200
– –
SNAP icon
943
Snap
SNAP
$9.18B
$2.69K ﹤0.01%
170
-208
-55% -$3.33K
EQX icon
944
Equinox Gold
EQX
$15.2B
$2.62K ﹤0.01%
+496
New +$2.86K
CRSP icon
945
CRISPR Therapeutics
CRSP
$5.58B
$2.62K ﹤0.01%
64
– –
SOHU
946
Sohu.com
SOHU
$368M
$2.59K ﹤0.01%
255
– –
KTB icon
947
Kontoor Brands
KTB
$4.21B
$2.53K ﹤0.01%
72
– –
SCON
948
DELISTED
Superconductor Technologies Inc.
SCON
$2.5K ﹤0.01%
400
– –
DFIN icon
949
Donnelley Financial Solutions
DFIN
$1.19B
$2.46K ﹤0.01%
200
– –
TMQ
950
Trilogy Metals
TMQ
$625M
$2.46K ﹤0.01%
1,483
– –
36 37
38
39 40

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.