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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
BPY
976
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.71K ﹤0.01%
84
– –
NOK icon
977
Nokia
NOK
$57.2B
$1.67K ﹤0.01%
330
– –
SKF icon
978
ProShares UltraShort Financials
SKF
$10.5M
$1.48K ﹤0.01%
6
– –
CTST
979
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1.48K ﹤0.01%
1,320
– –
PBJ icon
980
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.48K ﹤0.01%
42
– –
ACH
981
Accendra Health
ACH
$93.1M
$1.34K ﹤0.01%
231
– –
SPXU icon
982
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.32K ﹤0.01%
1
– –
XRX icon
983
Xerox
XRX
$402M
$1.32K ﹤0.01%
44
– –
DNN icon
984
Denison Mines
DNN
$3.07B
$1.31K ﹤0.01%
2,906
– –
RMR icon
985
The RMR Group
RMR
$332M
$1.27K ﹤0.01%
28
– –
PBR icon
986
Petrobras
PBR
$119B
$1.22K ﹤0.01%
84
– –
SER icon
987
Serina Therapeutics
SER
$62.5M
$1.12K ﹤0.01%
16
– –
AVP
988
DELISTED
Avon Products, Inc.
AVP
$1.1K ﹤0.01%
250
– –
MOS icon
989
The Mosaic Company
MOS
$7.5B
$1.07K ﹤0.01%
52
-540
-91% -$11.8K
ADNT icon
990
Adient
ADNT
$1.47B
$1.06K ﹤0.01%
46
– –
PRGO icon
991
Perrigo
PRGO
$2.01B
$1.01K ﹤0.01%
18
– –
LL
992
DELISTED
LL Flooring Holdings, Inc.
LL
$987 ﹤0.01%
100
– –
SFL icon
993
SFL Corp
SFL
$1.72B
$955 ﹤0.01%
68
-300
-82% -$4.03K
RIOT icon
994
Riot Platforms
RIOT
$7.13B
$890 ﹤0.01%
500
– –
USLV
995
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$835 ﹤0.01%
10
-760
-99% -$67K
NVAX icon
996
Novavax
NVAX
$1.53B
$823 ﹤0.01%
164
– –
KSS icon
997
Kohl's
KSS
$1.98B
$795 ﹤0.01%
16
– –
WPRT
998
Westport Fuel Systems
WPRT
$35M
$748 ﹤0.01%
28
– –
NUGT icon
999
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$669 ﹤0.01%
5
-400
-99% -$68.2K
TURN
1000
DELISTED
180 Degree Capital
TURN
$662 ﹤0.01%
103
– –
38 39
40
41 42

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.