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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
+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
COST icon
76
Costco
COST
$419B
$2.51M 0.25%
8,706
-938
-10% -$264K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$2.51M 0.25%
13,272
+4,610
+53% +$874K
MDT icon
78
Medtronic
MDT
$117B
$2.5M 0.25%
23,011
+6,638
+41% +$693K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.46M 0.24%
60,078
-650
-1% -$26.8K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.9B
$2.39M 0.24%
30,542
+2,480
+9% +$199K
NFLX icon
81
Netflix
NFLX
$340B
$2.22M 0.22%
82,910
-10,050
-11% -$314K
UNP icon
82
Union Pacific
UNP
$183B
$2.22M 0.22%
13,693
+2,112
+18% +$355K
EWBC icon
83
East-West Bancorp
EWBC
$17.7B
$2.12M 0.21%
47,775
-500
-1% -$22K
DHR icon
84
Danaher
DHR
$152B
$2.05M 0.2%
15,979
– –
T icon
85
AT&T
T
$178B
$1.86M 0.18%
64,986
-30,080
-32% -$797K
FDX icon
86
FedEx
FDX
$78.3B
$1.83M 0.18%
12,599
+90
+0.7% +$14.5K
DAVA icon
87
Endava
DAVA
$170M
$1.82M 0.18%
+48,000
New +$1.84M
CVX icon
88
Chevron
CVX
$396B
$1.77M 0.18%
14,933
-2,042
-12% -$248K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$1.75M 0.17%
402,280
-47,760
-11% -$201K
KHC icon
90
Kraft Heinz
KHC
$30.5B
$1.75M 0.17%
62,623
-12,698
-17% -$365K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.17%
5,790
-2,470
-30% -$730K
WMT icon
92
Walmart Inc
WMT
$820B
$1.69M 0.17%
42,786
– –
IBM icon
93
IBM
IBM
$222B
$1.67M 0.16%
12,006
-1,451
-11% -$196K
AIG icon
94
American International
AIG
$40.2B
$1.56M 0.15%
28,032
-12,875
-31% -$712K
BNS icon
95
Scotiabank
BNS
$113B
$1.56M 0.15%
27,452
– –
GPRK icon
96
GeoPark
GPRK
$638M
$1.43M 0.14%
78,212
– –
RTN
97
DELISTED
Raytheon Company
RTN
$1.43M 0.14%
7,294
-265
-4% -$49.1K
MIME
98
DELISTED
Mimecast Limited
MIME
$1.38M 0.14%
38,588
-402
-1% -$17.5K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.35M 0.13%
12,052
-220
-2% -$24.5K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$1.35M 0.13%
6,065
+84
+1% +$18.9K
2 3
4
5 6

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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
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.