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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
NTNX icon
1076
Nutanix
NTNX
$18.7B
– –
-500
Closed -$13K
PALI icon
1077
Palisade Bio
PALI
$349M
– –
0
– -$5
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.52B
– –
-40
Closed -$3.94K
TGB
1079
Trekor Metals
TGB
$3.36B
– –
-7,300
Closed -$3.87K
TGTX icon
1080
TG Therapeutics
TGTX
$8.26B
– –
-850
Closed -$7.35K
VNO icon
1081
Vornado Realty Trust
VNO
$7.13B
– –
-160
Closed -$10.3K
VRTX icon
1082
Vertex Pharmaceuticals
VRTX
$137B
– –
-85
Closed -$15.6K
ATYR
1083
aTyr Pharma
ATYR
$53M
– –
-429
Closed -$2.2K
NEWR
1084
DELISTED
New Relic, Inc.
NEWR
– –
-26
Closed -$2.25K
RUBY
1085
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-635
Closed -$9.99K
VIVE
1086
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$7
AFI
1087
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-331
Closed -$3.26K
ALXN
1088
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60
Closed -$7.86K
VSLR
1089
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-265
Closed -$1.94K
DNR
1090
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,800
Closed -$2.23K
IOTS
1091
DELISTED
Adesto Technologies Corp
IOTS
– –
-2,810
Closed -$22.9K
OAK
1092
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-180
Closed -$8.92K
DFRG
1093
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-310
Closed -$2.47K
APC
1094
DELISTED
Anadarko Petroleum
APC
– –
-443
Closed -$31.3K
DATA
1095
DELISTED
Tableau Software, Inc.
DATA
– –
-515
Closed -$85.5K
WP
1096
DELISTED
Worldpay, Inc.
WP
– –
-1,094
Closed -$134K
GM.WS.B
1097
DELISTED
General Motors Company
GM.WS.B
– –
-588
Closed -$11.9K
LABL
1098
DELISTED
Multi-Color Corp
LABL
– –
-2,460
Closed -$123K
SDLP
1099
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-325
Closed -$1.21K
LLL
1100
DELISTED
L3 Technologies, Inc.
LLL
– –
-87
Closed -$21.3K
41 42 43
44
45

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.