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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
+6%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$95.8M
Cap. Flow
+$49M
Cap. Flow %
4.89%
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
V icon
Visa
V
+$4.43M
5
PAYC icon
Paycom
PAYC
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
USG
Usg
USG
+$1.04M
3
KOS icon
Kosmos Energy
KOS
+$957K
4
GS icon
Goldman Sachs
GS
+$681K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$517K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 18.42%
3 Consumer Discretionary 16.46%
4 Communication Services 11.34%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,834
Closed -$74.8K
PS
1102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-12,370
Closed -$393K
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$5.18K
BPL
1104
DELISTED
Buckeye Partners, L.P.
BPL
– –
-905
Closed -$30.8K
INSY
1105
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-65
Closed -$300
BRS
1106
DELISTED
Bristow Group, Inc.
BRS
– –
-2,200
Closed -$2.44K
WFT
1107
DELISTED
Weatherford International plc
WFT
– –
-7,060
Closed -$4.93K
USG
1108
DELISTED
Usg
USG
– –
-24,130
Closed -$1.04M
BEL
1109
DELISTED
Belmond Ltd.
BEL
– –
-12,015
Closed -$300K
RDC
1110
DELISTED
Rowan Companies Plc
RDC
– –
-210
Closed -$2.27K
ARRS
1111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,997
Closed -$348K
HAO
1112
DELISTED
Invesco China Small Cap ETF
HAO
– –
-500
Closed -$13.2K
CYTR
1113
DELISTED
CytRx Corp
CYTR
– –
-17
Closed -$11
REGI
1114
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12
Closed -$264
TAT
1115
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-425
Closed -$368
GG
1116
DELISTED
Goldcorp Inc
GG
– –
-22,801
Closed -$261K
41 42 43 44
45

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RBC Europe's Q2 2019 Portfolio in Review

As of Q2 2019, RBC Europe held 1,116 positions worth $1B, up 11% from $905M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RBC Europe deployed $49M of net new capital in Q2 2019, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Paycom: 9,110 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.48M trimmed.

  • RBC Europe's largest Q2 2019 buy was Paycom: 9,110 shares worth $2.07M.
  • RBC Europe added most to Berkshire Hathaway Class B in Q2 2019, an estimated $12.9M increase.
  • RBC Europe's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • RBC Europe fully exited Usg in Q2 2019, selling an estimated $1.04M.
  • RBC Europe's ten largest holdings make up 47% of its $1B portfolio in Q2 2019.
  • RBC Europe opened 33 new positions and closed 45 in Q2 2019.
  • RBC Europe's portfolio value rose 11% quarter-over-quarter to $1B.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.