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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
CPRI icon
926
Capri Holdings
CPRI
$1.53B
$3.43K ﹤0.01%
90
– –
UUUU icon
927
Energy Fuels
UUUU
$3.67B
$3.42K ﹤0.01%
1,790
-771
-30% -$1.52K
KKR icon
928
KKR & Co
KKR
$97.6B
$3.33K ﹤0.01%
114
– –
GENC icon
929
Gencor Industries
GENC
$277M
$3.26K ﹤0.01%
279
– –
RIGL icon
930
Rigel Pharmaceuticals
RIGL
$868M
$3.21K ﹤0.01%
150
– –
NLR icon
931
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.21K ﹤0.01%
66
– –
FSCT
932
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.18K ﹤0.01%
97
-455
-82% -$14.9K
CARS icon
933
Cars.com
CARS
$639M
$3.13K ﹤0.01%
256
– –
TGP
934
DELISTED
Teekay LNG Partners L.P.
TGP
$3.11K ﹤0.01%
200
– –
KTB icon
935
Kontoor Brands
KTB
$4.21B
$3.02K ﹤0.01%
72
– –
SJM icon
936
J.M. Smucker
SJM
$14.1B
$3.02K ﹤0.01%
29
-100
-78% -$10.6K
DBA icon
937
Invesco DB Agriculture Fund
DBA
$1.26B
$2.98K ﹤0.01%
180
– –
GILT icon
938
Gilat Satellite Networks
GILT
$766M
$2.96K ﹤0.01%
375
– –
ARNA
939
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.95K ﹤0.01%
65
– –
SOHU
940
Sohu.com
SOHU
$368M
$2.85K ﹤0.01%
255
– –
NE
941
DELISTED
Noble Corporation
NE
$2.8K ﹤0.01%
2,294
– –
SNAP icon
942
Snap
SNAP
$9.18B
$2.78K ﹤0.01%
170
– –
UNFI icon
943
United Natural Foods
UNFI
$2.77B
$2.76K ﹤0.01%
315
– –
PGEN icon
944
Precigen
PGEN
$2.49B
$2.74K ﹤0.01%
500
– –
BNBX
945
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MU icon
946
Micron Technology
MU
$1.05T
$2.69K ﹤0.01%
50
– –
STXS icon
947
Stereotaxis
STXS
$145M
$2.65K ﹤0.01%
500
– –
PAA icon
948
Plains All American Pipeline
PAA
$18B
$2.54K ﹤0.01%
138
– –
KF
949
Korea Fund
KF
$267M
$2.48K ﹤0.01%
83
– –
FOX icon
950
Fox Class B
FOX
$25.8B
$2.4K ﹤0.01%
66
– –
36 37
38
39 40

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AP
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AWM
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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
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 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.