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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
UBX
1001
DELISTED
Unity Biotechnology
UBX
$721 ﹤0.01%
10
– –
NAGE
1002
Niagen Bioscience
NAGE
$260M
$715 ﹤0.01%
166
– –
TURN
1003
DELISTED
180 Degree Capital
TURN
$667 ﹤0.01%
103
– –
NVAX icon
1004
Novavax
NVAX
$1.53B
$653 ﹤0.01%
164
– –
WPRT
1005
Westport Fuel Systems
WPRT
$35M
$652 ﹤0.01%
28
– –
LAC
1006
DELISTED
Lithium Americas Corp. Common Shares
LAC
$624 ﹤0.01%
197
– –
CX icon
1007
Cemex
CX
$15.7B
$612 ﹤0.01%
162
– –
LTHM
1008
DELISTED
Livent Corporation
LTHM
$573 ﹤0.01%
67
– –
RIOT icon
1009
Riot Platforms
RIOT
$7.13B
$560 ﹤0.01%
500
– –
VIAV icon
1010
Viavi Solutions
VIAV
$9.02B
$555 ﹤0.01%
37
– –
DDD icon
1011
3D Systems Corp
DDD
$545M
$525 ﹤0.01%
60
– –
XONE
1012
DELISTED
The ExOne Company
XONE
$522 ﹤0.01%
70
– –
CHGA
1013
Change Agents Corp
CHGA
$2.84M
$483 ﹤0.01%
2
– –
GROW icon
1014
US Global Investors
GROW
$41.3M
$389 ﹤0.01%
270
– –
FTEK icon
1015
Fuel Tech
FTEK
$46.2M
$380 ﹤0.01%
400
– –
CLNE icon
1016
Clean Energy Fuels
CLNE
$359M
$374 ﹤0.01%
160
– –
SRRA
1017
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$334 ﹤0.01%
24
– –
MERC icon
1018
Mercer International
MERC
$25.9M
$320 ﹤0.01%
26
– –
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
$294 ﹤0.01%
40
– –
GNMK
1020
DELISTED
GenMark Diagnostics, Inc
GNMK
$265 ﹤0.01%
55
– –
VXRT
1021
DELISTED
Vaxart
VXRT
$246 ﹤0.01%
701
– –
TWI icon
1022
Titan International
TWI
$453M
$221 ﹤0.01%
61
– –
VRTV
1023
DELISTED
VERITIV CORPORATION
VRTV
$216 ﹤0.01%
11
– –
FRO icon
1024
Frontline
FRO
$9.84B
$180 ﹤0.01%
14
– –
GLBS icon
1025
Globus Maritime Ltd
GLBS
$76.4M
$169 ﹤0.01%
2
– –
39 40
41
42 43

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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.