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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
NAGE
1001
Niagen Bioscience
NAGE
$260M
$653 ﹤0.01%
166
-604
-78% -$2.58K
AVTA
1002
DELISTED
Avantax, Inc. Common Stock
AVTA
$649 ﹤0.01%
30
– –
CX icon
1003
Cemex
CX
$15.7B
$635 ﹤0.01%
162
– –
XONE
1004
DELISTED
The ExOne Company
XONE
$620 ﹤0.01%
70
– –
UBX
1005
DELISTED
Unity Biotechnology
UBX
$610 ﹤0.01%
10
– –
LAC
1006
DELISTED
Lithium Americas Corp. Common Shares
LAC
$601 ﹤0.01%
197
– –
EPIX
1007
DELISTED
ESSA Pharma
EPIX
$600 ﹤0.01%
+178
New +$439
EMWP
1008
DELISTED
Eros Media World PLC
EMWP
$567 ﹤0.01%
15
– –
GROW icon
1009
US Global Investors
GROW
$41.3M
$537 ﹤0.01%
270
– –
VIAV icon
1010
Viavi Solutions
VIAV
$9.02B
$518 ﹤0.01%
37
– –
DDD icon
1011
3D Systems Corp
DDD
$545M
$489 ﹤0.01%
60
– –
CHGA
1012
Change Agents Corp
CHGA
$2.84M
$468 ﹤0.01%
2
– –
LTHM
1013
DELISTED
Livent Corporation
LTHM
$448 ﹤0.01%
67
– –
FTEK icon
1014
Fuel Tech
FTEK
$46.2M
$395 ﹤0.01%
400
– –
SRRA
1015
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$381 ﹤0.01%
24
– –
GLBS icon
1016
Globus Maritime Ltd
GLBS
$76.4M
$351 ﹤0.01%
2
– –
GNMK
1017
DELISTED
GenMark Diagnostics, Inc
GNMK
$333 ﹤0.01%
55
– –
CLNE icon
1018
Clean Energy Fuels
CLNE
$359M
$330 ﹤0.01%
160
– –
MERC icon
1019
Mercer International
MERC
$25.9M
$326 ﹤0.01%
26
– –
LKSD
1020
DELISTED
LSC Communications, Inc.
LKSD
$276 ﹤0.01%
200
– –
UVXY icon
1021
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VXRT
1022
DELISTED
Vaxart
VXRT
$252 ﹤0.01%
701
– –
CGRN
1023
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$204 ﹤0.01%
40
– –
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
$199 ﹤0.01%
+11
New +$189
ENFY
1025
DELISTED
Enlightify Inc
ENFY
$197 ﹤0.01%
+42
New +$195
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
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BDWM
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DHFB
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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.