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
+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
FTR
1051
DELISTED
Frontier Communications Corp.
FTR
$10 ﹤0.01%
12
– –
MBOT icon
1052
Microbot Medical
MBOT
$99.4M
$5 ﹤0.01%
1
– –
OIBR.C
1053
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4 ﹤0.01%
4
– –
APEN
1054
DELISTED
Apollo Endosurgery, Inc.
APEN
$3 ﹤0.01%
1
– –
DRIO icon
1055
DarioHealth
DRIO
$66.3M
– –
0
– –
ADXS
1056
DELISTED
Advaxis Inc
ADXS
$1 ﹤0.01%
4
– –
ADAP
1057
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-600
Closed -$2.41K
AER icon
1058
AerCap
AER
$23.2B
– –
-250
Closed -$13K
AKBA icon
1059
Akebia Therapeutics
AKBA
$243M
– –
-355
Closed -$1.72K
AWI icon
1060
Armstrong World Industries
AWI
$7.4B
– –
-662
Closed -$64.3K
AX icon
1061
Axos Financial
AX
$5.55B
– –
-710
Closed -$19.3K
AXTA icon
1062
Axalta
AXTA
$7.92B
– –
-1,000
Closed -$29.8K
BL icon
1063
BlackLine
BL
$1.92B
– –
-275
Closed -$14.7K
BOX icon
1064
Box
BOX
$4.8B
– –
-840
Closed -$14.8K
CRBN icon
1065
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-138
Closed -$16.5K
DCI icon
1066
Donaldson
DCI
$10.7B
– –
-196
Closed -$9.97K
DG icon
1067
Dollar General
DG
$27.1B
– –
-60
Closed -$8.11K
DOCU
1068
DocuSign
DOCU
$12.2B
– –
-22
Closed -$1.09K
ICHR icon
1069
Ichor Holdings
ICHR
$2.08B
– –
-375
Closed -$8.87K
IYF icon
1070
iShares US Financials ETF
IYF
$4.31B
– –
-240
Closed -$15.1K
JBGS
1071
JBG SMITH
JBGS
$708M
– –
-80
Closed -$3.15K
KSA icon
1072
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-24,500
Closed -$809K
LYG icon
1073
Lloyds Banking Group
LYG
$85.7B
– –
-31,010
Closed -$88.1K
MAIN icon
1074
Main Street Capital
MAIN
$5.47B
– –
-436
Closed -$17.9K
MNKD icon
1075
MannKind Corp
MNKD
$1.27B
– –
-280
Closed -$322
41 42
43
44 45

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 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.