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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
+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
(+11%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Visa
V
|
+$4.43M |
| 5 |
Paycom
PAYC
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$957K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.42M | 0.24% |
8,260
+5,035
| +156% | +$1.45M |
|
77
AT&T
T
$178B
| $2.41M | 0.24% |
95,066
-3,485
| -4% | -$83.6K |
|
78
Home Depot
HD
$329B
| $2.39M | 0.24% |
11,490
-749
| -6% | -$149K |
|
|
FISV
79
Fiserv Inc
FISV
$28.3B
| $2.35M | 0.23% |
25,786
+1,712
| +7% | +$150K |
|
80
Kraft Heinz
KHC
$30.5B
| $2.34M | 0.23% |
75,321
-1,474
| -2% | -$46.5K |
|
81
East-West Bancorp
EWBC
$17.7B
| $2.26M | 0.23% |
48,275
| – | – |
|
82
American International
AIG
$40.2B
| $2.18M | 0.22% |
40,907
-2,899
| -7% | -$144K |
|
83
McCormick & Company Non-Voting
MKC
$14.9B
| $2.17M | 0.22% |
28,062
+2,716
| +11% | +$209K |
|
84
Automatic Data Processing
ADP
$114B
| $2.16M | 0.22% |
13,089
+7,572
| +137% | +$1.23M |
|
85
Chevron
CVX
$396B
| $2.11M | 0.21% |
16,975
-478
| -3% | -$57.8K |
|
|
86
Paycom
PAYC
$10.8B
| $2.07M | 0.21% |
+9,110
| New | +$1.87M |
|
87
FedEx
FDX
$78.3B
| $2.05M | 0.21% |
12,509
| – | – |
|
88
Danaher
DHR
$152B
| $2.02M | 0.2% |
15,979
| – | – |
|
89
Union Pacific
UNP
$183B
| $1.96M | 0.2% |
11,581
| – | – |
|
90
NVIDIA
NVDA
$5.25T
| $1.85M | 0.18% |
450,040
-88,320
| -16% | -$366K |
|
|
MIME
91
DELISTED
Mimecast Limited
MIME
| $1.82M | 0.18% |
38,990
+402
| +1% | +$19.1K |
|
92
IBM
IBM
$222B
| $1.77M | 0.18% |
13,457
+4
| +0% | +$525 |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | 0.17% |
+45,620
| New | +$1.68M |
|
94
Invesco QQQ Trust
QQQ
$489B
| $1.62M | 0.16% |
8,662
+1,072
| +14% | +$197K |
|
95
Medtronic
MDT
$117B
| $1.59M | 0.16% |
16,373
-149
| -0.9% | -$13.6K |
|
96
Walmart Inc
WMT
$820B
| $1.58M | 0.16% |
42,786
-78
| -0.2% | -$2.69K |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.53M | 0.15% |
8,878
-2,989
| -25% | -$517K |
|
98
Scotiabank
BNS
$113B
| $1.49M | 0.15% |
27,452
-140
| -0.5% | -$7.48K |
|
99
GeoPark
GPRK
$638M
| $1.44M | 0.14% |
78,212
| – | – |
|
100
Eli Lilly
LLY
$1.05T
| $1.36M | 0.14% |
12,272
-269
| -2% | -$31.7K |
|
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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.