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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
APEN
1051
DELISTED
Apollo Endosurgery, Inc.
APEN
$3 ﹤0.01%
1
– –
ADXS
1052
DELISTED
Advaxis Inc
ADXS
$3 ﹤0.01%
4
– –
OPTT icon
1053
Ocean Power Technologies
OPTT
$46.2M
$2 ﹤0.01%
2
-5
-71% -$6
ARGT icon
1054
Global X MSCI Argentina ETF
ARGT
$817M
– –
-500
Closed -$11.4K
BKR icon
1055
Baker Hughes
BKR
$62B
– –
-360
Closed -$8.35K
CTAS icon
1056
Cintas
CTAS
$81.7B
– –
-140
Closed -$9.38K
DRIO icon
1057
DarioHealth
DRIO
$66.3M
– –
0
– -$2
EWBC icon
1058
East-West Bancorp
EWBC
$17.7B
– –
-47,775
Closed -$2.12M
EWL icon
1059
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-750
Closed -$28.3K
EWP icon
1060
iShares MSCI Spain ETF
EWP
$2.24B
– –
-85
Closed -$2.37K
EXPE icon
1061
Expedia Group
EXPE
$39.5B
– –
-215
Closed -$28.9K
OLED icon
1062
Universal Display
OLED
$3.81B
– –
-40
Closed -$6.72K
PCH
1063
DELISTED
PotlatchDeltic
PCH
– –
-200
Closed -$8.22K
SABR icon
1064
Sabre
SABR
$888M
– –
-955
Closed -$21.4K
SAGE
1065
DELISTED
Sage Therapeutics
SAGE
– –
-150
Closed -$21K
TTSH
1066
DELISTED
Tile Shop Holdings
TTSH
– –
-700
Closed -$2.23K
VIOO icon
1067
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-1,352
Closed -$96.4K
ENFY
1068
DELISTED
Enlightify Inc
ENFY
– –
-42
Closed -$197
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
– –
-275
Closed -$23.6K
ERF
1070
DELISTED
Enerplus Corporation
ERF
– –
-4,750
Closed -$35.3K
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
– –
-125
Closed -$16.2K
MDCO
1072
DELISTED
Medicines Co
MDCO
– –
-1,000
Closed -$50K
PVTL
1073
DELISTED
Pivotal Software, Inc.
PVTL
– –
-500
Closed -$7.46K
LKSD
1074
DELISTED
LSC Communications, Inc.
LKSD
– –
-200
Closed -$276
ANFI
1075
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-123,563
Closed -$67.4K
40 41 42
43
44

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AP
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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.