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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
Cap. Flow
+$49M
Cap. Flow %
4.89%
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
V icon
Visa
V
+$4.43M
5
PAYC icon
Paycom
PAYC
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
USG
Usg
USG
+$1.04M
3
KOS icon
Kosmos Energy
KOS
+$957K
4
GS icon
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
HYGS
1001
DELISTED
Hydrogenics Corp
HYGS
$1.38K ﹤0.01%
93
– –
RMR icon
1002
The RMR Group
RMR
$332M
$1.31K ﹤0.01%
28
– –
PBR icon
1003
Petrobras
PBR
$119B
$1.31K ﹤0.01%
84
– –
SDLP
1004
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.21K ﹤0.01%
325
– –
XBIO icon
1005
Xenetic Biosciences
XBIO
$9.33M
$1.18K ﹤0.01%
11
– –
LL
1006
DELISTED
LL Flooring Holdings, Inc.
LL
$1.16K ﹤0.01%
100
– –
ADNT icon
1007
Adient
ADNT
$1.47B
$1.12K ﹤0.01%
46
+8
+21% +$165
DOCU
1008
DocuSign
DOCU
$12.2B
$1.09K ﹤0.01%
22
– –
RRD
1009
DELISTED
RR Donnelley & Sons Co.
RRD
$1.05K ﹤0.01%
533
– –
AVP
1010
DELISTED
Avon Products, Inc.
AVP
$970 ﹤0.01%
250
– –
NVAX icon
1011
Novavax
NVAX
$1.53B
$961 ﹤0.01%
164
-1
-0.6% -$8
UBX
1012
DELISTED
Unity Biotechnology
UBX
$950 ﹤0.01%
10
– –
REGN icon
1013
Regeneron Pharmaceuticals
REGN
$81.8B
$939 ﹤0.01%
3
– –
AVTA
1014
DELISTED
Avantax, Inc. Common Stock
AVTA
$911 ﹤0.01%
30
– –
PRGO icon
1015
Perrigo
PRGO
$2.01B
$857 ﹤0.01%
18
– –
LAC
1016
DELISTED
Lithium Americas Corp. Common Shares
LAC
$798 ﹤0.01%
197
– –
KSS icon
1017
Kohl's
KSS
$1.98B
$761 ﹤0.01%
16
– –
WPRT
1018
Westport Fuel Systems
WPRT
$35M
$745 ﹤0.01%
28
– –
ACH
1019
Accendra Health
ACH
$93.1M
$739 ﹤0.01%
231
– –
LKSD
1020
DELISTED
LSC Communications, Inc.
LKSD
$734 ﹤0.01%
200
– –
CX icon
1021
Cemex
CX
$15.7B
$687 ﹤0.01%
162
– –
XONE
1022
DELISTED
The ExOne Company
XONE
$652 ﹤0.01%
70
– –
CHGA
1023
Change Agents Corp
CHGA
$2.84M
$650 ﹤0.01%
2
– –
TURN
1024
DELISTED
180 Degree Capital
TURN
$610 ﹤0.01%
103
– –
FTEK icon
1025
Fuel Tech
FTEK
$46.2M
$560 ﹤0.01%
400
-350
-47% -$687
39 40
41
42 43

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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 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.