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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$2.55M 0.23%
12,002
-1,270
-10% -$254K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.9B
$2.54M 0.22%
29,986
-556
-2% -$46K
IDXX icon
78
Idexx Laboratories
IDXX
$43.7B
$2.53M 0.22%
9,706
– –
COST icon
79
Costco
COST
$419B
$2.53M 0.22%
8,600
-106
-1% -$31.5K
HD icon
80
Home Depot
HD
$329B
$2.51M 0.22%
11,490
– –
NVDA icon
81
NVIDIA
NVDA
$5.25T
$2.41M 0.21%
409,120
+6,840
+2% +$35.6K
DHR icon
82
Danaher
DHR
$152B
$2.17M 0.19%
15,979
– –
KHC icon
83
Kraft Heinz
KHC
$30.5B
$2.04M 0.18%
63,427
+804
+1% +$24.3K
FDX icon
84
FedEx
FDX
$78.3B
$1.91M 0.17%
12,599
– –
T icon
85
AT&T
T
$178B
$1.9M 0.17%
64,324
-662
-1% -$19.1K
BA icon
86
Boeing
BA
$166B
$1.84M 0.16%
5,642
-1,576
-22% -$558K
CVX icon
87
Chevron
CVX
$396B
$1.81M 0.16%
14,983
+50
+0.3% +$5.89K
ANSS
88
DELISTED
Ansys
ANSS
$1.79M 0.16%
6,940
+6,860
+8,575% +$1.62M
ROKU icon
89
Roku
ROKU
$23.4B
$1.74M 0.15%
13,015
+6,740
+107% +$926K
GPRK icon
90
GeoPark
GPRK
$638M
$1.72M 0.15%
78,212
– –
WMT icon
91
Walmart Inc
WMT
$820B
$1.68M 0.15%
42,396
-390
-0.9% -$15.5K
MIME
92
DELISTED
Mimecast Limited
MIME
$1.67M 0.15%
38,588
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.58M 0.14%
12,052
– –
IBM icon
94
IBM
IBM
$222B
$1.57M 0.14%
12,275
+269
+2% +$35K
BNS icon
95
Scotiabank
BNS
$113B
$1.55M 0.14%
27,452
– –
AMAT icon
96
Applied Materials
AMAT
$366B
$1.5M 0.13%
24,602
+2,141
+10% +$120K
AIG icon
97
American International
AIG
$40.2B
$1.38M 0.12%
26,925
-1,107
-4% -$58.7K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.36M 0.12%
62,140
+82
+0.1% +$1.73K
DE icon
99
Deere & Co
DE
$170B
$1.35M 0.12%
7,818
-45
-0.6% -$7.75K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.35M 0.12%
11,760
– –
2 3
4
5 6

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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 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.