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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
SCCO icon
951
Southern Copper
SCCO
$177B
$3.3K ﹤0.01%
93
– –
SCON
952
DELISTED
Superconductor Technologies Inc.
SCON
$3.28K ﹤0.01%
400
– –
AFI
953
DELISTED
Armstrong Flooring, Inc.
AFI
$3.26K ﹤0.01%
331
– –
GILT icon
954
Gilat Satellite Networks
GILT
$766M
$3.17K ﹤0.01%
375
– –
MU icon
955
Micron Technology
MU
$1.05T
$3.16K ﹤0.01%
82
-157
-66% -$5.98K
JBGS
956
JBG SMITH
JBGS
$708M
$3.15K ﹤0.01%
80
– –
CPRI icon
957
Capri Holdings
CPRI
$1.53B
$3.12K ﹤0.01%
90
– –
ADTN icon
958
Adtran
ADTN
$629M
$3.05K ﹤0.01%
200
– –
BGMS
959
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
CRSP icon
960
CRISPR Therapeutics
CRSP
$5.58B
$3.01K ﹤0.01%
+64
New +$2.56K
DBA icon
961
Invesco DB Agriculture Fund
DBA
$1.26B
$2.98K ﹤0.01%
180
– –
BBWI icon
962
Bath & Body Works
BBWI
$3.88B
$2.92K ﹤0.01%
139
– –
KKR icon
963
KKR & Co
KKR
$97.6B
$2.88K ﹤0.01%
114
– –
UNFI icon
964
United Natural Foods
UNFI
$2.77B
$2.83K ﹤0.01%
315
– –
TGP
965
DELISTED
Teekay LNG Partners L.P.
TGP
$2.82K ﹤0.01%
200
– –
TTSH
966
DELISTED
Tile Shop Holdings
TTSH
$2.8K ﹤0.01%
700
– –
DFIN icon
967
Donnelley Financial Solutions
DFIN
$1.19B
$2.67K ﹤0.01%
200
– –
UAA icon
968
Under Armour
UAA
$2.18B
$2.54K ﹤0.01%
100
-60
-38% -$1.41K
DFRG
969
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.47K ﹤0.01%
310
– –
EWP icon
970
iShares MSCI Spain ETF
EWP
$2.24B
$2.46K ﹤0.01%
85
– –
PSCE icon
971
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$2.43K ﹤0.01%
54
– –
NBRV
972
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.43K ﹤0.01%
4
– –
ADAP
973
DELISTED
Adaptimmune Therapeutics
ADAP
$2.41K ﹤0.01%
600
– –
FOX icon
974
Fox Class B
FOX
$25.8B
$2.41K ﹤0.01%
66
– –
KF
975
Korea Fund
KF
$267M
$2.39K ﹤0.01%
83
– –
37 38
39
40 41

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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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 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.