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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
NLY icon
951
Annaly Capital Management
NLY
$17.4B
$2.4K ﹤0.01%
64
– –
ARLP icon
952
Alliance Resource Partners
ARLP
$3.37B
$2.29K ﹤0.01%
212
– –
JT
953
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.26K ﹤0.01%
189
– –
URA icon
954
Global X Uranium ETF
URA
$6.39B
$2.16K ﹤0.01%
195
– –
UAA icon
955
Under Armour
UAA
$2.18B
$2.16K ﹤0.01%
100
– –
AR icon
956
Antero Resources
AR
$11.8B
$2.14K ﹤0.01%
750
– –
RRD
957
DELISTED
RR Donnelley & Sons Co.
RRD
$2.1K ﹤0.01%
533
– –
DFIN icon
958
Donnelley Financial Solutions
DFIN
$1.19B
$2.09K ﹤0.01%
200
– –
BBWI icon
959
Bath & Body Works
BBWI
$3.88B
$2.03K ﹤0.01%
139
– –
PSCE icon
960
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$2.01K ﹤0.01%
54
– –
ADTN icon
961
Adtran
ADTN
$629M
$1.98K ﹤0.01%
200
– –
INDP icon
962
Indaptus Therapeutics
INDP
$152M
$1.98K ﹤0.01%
2
– –
LMNL
963
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1.96K ﹤0.01%
+23
New +$1.55K
CRTO icon
964
Criteo S.A.
CRTO
$855M
$1.96K ﹤0.01%
113
– –
AA icon
965
Alcoa
AA
$13.3B
$1.91K ﹤0.01%
89
– –
PRLB icon
966
Protolabs
PRLB
$1.91B
$1.73K ﹤0.01%
17
– –
BHF icon
967
Brighthouse Financial
BHF
$3.05B
$1.69K ﹤0.01%
43
– –
PSNL icon
968
Personalis
PSNL
$1.82B
$1.68K ﹤0.01%
154
– –
XRX icon
969
Xerox
XRX
$402M
$1.62K ﹤0.01%
44
– –
CEVA icon
970
CEVA Inc
CEVA
$764M
$1.59K ﹤0.01%
59
– –
BPY
971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.54K ﹤0.01%
84
– –
VOD icon
972
Vodafone
VOD
$37.1B
$1.51K ﹤0.01%
78
-1,500
-95% -$29.9K
NBR icon
973
Nabors Industries
NBR
$1.39B
$1.46K ﹤0.01%
10
-32
-76% -$3.37K
NAK
974
Northern Dynasty Minerals
NAK
$944M
$1.46K ﹤0.01%
3,400
– –
PBJ icon
975
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.45K ﹤0.01%
42
– –
37 38
39
40 41

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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 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.