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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
+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
EWP icon
951
iShares MSCI Spain ETF
EWP
$2.24B
$2.37K ﹤0.01%
85
– –
CARS icon
952
Cars.com
CARS
$639M
$2.3K ﹤0.01%
256
– –
KF
953
Korea Fund
KF
$267M
$2.28K ﹤0.01%
83
– –
ADTN icon
954
Adtran
ADTN
$629M
$2.27K ﹤0.01%
200
– –
AR icon
955
Antero Resources
AR
$11.8B
$2.27K ﹤0.01%
750
– –
PSNL icon
956
Personalis
PSNL
$1.82B
$2.26K ﹤0.01%
+154
New +$2.91K
NLY icon
957
Annaly Capital Management
NLY
$17.4B
$2.24K ﹤0.01%
64
– –
TTSH
958
DELISTED
Tile Shop Holdings
TTSH
$2.23K ﹤0.01%
700
– –
BGMS
959
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
BBWI icon
960
Bath & Body Works
BBWI
$3.88B
$2.19K ﹤0.01%
139
– –
URA icon
961
Global X Uranium ETF
URA
$6.39B
$2.15K ﹤0.01%
195
– –
MU icon
962
Micron Technology
MU
$1.05T
$2.14K ﹤0.01%
50
-32
-39% -$1.45K
CRTO icon
963
Criteo S.A.
CRTO
$855M
$2.11K ﹤0.01%
113
– –
FOX icon
964
Fox Class B
FOX
$25.8B
$2.08K ﹤0.01%
66
– –
LTBR icon
965
Lightbridge
LTBR
$283M
$2.07K ﹤0.01%
239
– –
RRD
966
DELISTED
RR Donnelley & Sons Co.
RRD
$2.01K ﹤0.01%
533
– –
NBRV
967
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
4
– –
NAK
968
Northern Dynasty Minerals
NAK
$944M
$2K ﹤0.01%
3,400
– –
UAA icon
969
Under Armour
UAA
$2.18B
$1.99K ﹤0.01%
100
– –
PSCE icon
970
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.9K ﹤0.01%
54
– –
AA icon
971
Alcoa
AA
$13.3B
$1.79K ﹤0.01%
89
– –
CEVA icon
972
CEVA Inc
CEVA
$764M
$1.76K ﹤0.01%
59
-355
-86% -$10.3K
STXS icon
973
Stereotaxis
STXS
$145M
$1.75K ﹤0.01%
+500
New +$1.92K
BHF icon
974
Brighthouse Financial
BHF
$3.05B
$1.74K ﹤0.01%
43
– –
PRLB icon
975
Protolabs
PRLB
$1.91B
$1.74K ﹤0.01%
17
– –
37 38
39
40 41

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AP
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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.