We are live on ! Find out more
RE

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
AVP
976
DELISTED
Avon Products, Inc.
AVP
$1.41K ﹤0.01%
250
– –
PBR icon
977
Petrobras
PBR
$119B
$1.34K ﹤0.01%
84
– –
NBRV
978
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.32K ﹤0.01%
4
– –
RMR icon
979
The RMR Group
RMR
$332M
$1.28K ﹤0.01%
28
– –
SKF icon
980
ProShares UltraShort Financials
SKF
$10.5M
$1.28K ﹤0.01%
6
– –
NOK icon
981
Nokia
NOK
$57.2B
$1.22K ﹤0.01%
330
– –
CTST
982
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1.22K ﹤0.01%
1,320
– –
DNN icon
983
Denison Mines
DNN
$3.07B
$1.21K ﹤0.01%
2,906
– –
ACH
984
Accendra Health
ACH
$93.1M
$1.19K ﹤0.01%
231
– –
INO icon
985
Inovio Pharmaceuticals
INO
$133M
$1.15K ﹤0.01%
29
-417
-93% -$12.6K
MOS icon
986
The Mosaic Company
MOS
$7.5B
$1.13K ﹤0.01%
52
– –
LTBR icon
987
Lightbridge
LTBR
$283M
$1.07K ﹤0.01%
238
-1
-0.4% -$5
SER icon
988
Serina Therapeutics
SER
$62.5M
$1.04K ﹤0.01%
16
– –
SPXU icon
989
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.02K ﹤0.01%
1
– –
EMWP
990
DELISTED
Eros Media World PLC
EMWP
$1.01K ﹤0.01%
15
– –
SFL icon
991
SFL Corp
SFL
$1.72B
$989 ﹤0.01%
68
– –
EPIX
992
DELISTED
ESSA Pharma
EPIX
$979 ﹤0.01%
178
– –
ADNT icon
993
Adient
ADNT
$1.47B
$978 ﹤0.01%
46
– –
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
$977 ﹤0.01%
100
– –
CRNC icon
995
Cerence
CRNC
$384M
$973 ﹤0.01%
+43
New +$705
PJT icon
996
PJT Partners
PJT
$4.67B
$948 ﹤0.01%
21
-125
-86% -$5.25K
PRGO icon
997
Perrigo
PRGO
$2.01B
$930 ﹤0.01%
18
– –
KSS icon
998
Kohl's
KSS
$1.98B
$815 ﹤0.01%
16
– –
AVTA
999
DELISTED
Avantax, Inc. Common Stock
AVTA
$784 ﹤0.01%
30
– –
SCON
1000
DELISTED
Superconductor Technologies Inc.
SCON
$732 ﹤0.01%
400
– –
38 39
40
41 42

Similar funds

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.