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RE

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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$1.35M 0.14%
5,981
-300
-5% -$62.1K
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.34M 0.13%
64,698
+2,285
+4% +$46.7K
RTN
103
DELISTED
Raytheon Company
RTN
$1.31M 0.13%
7,559
– –
DE icon
104
Deere & Co
DE
$170B
$1.29M 0.13%
7,808
-813
-9% -$127K
HAE icon
105
Haemonetics
HAE
$4.73B
$1.28M 0.13%
10,650
– –
AZO icon
106
AutoZone
AZO
$48.4B
$1.21M 0.12%
1,100
– –
ORCL icon
107
Oracle
ORCL
$435B
$1.21M 0.12%
21,223
+236
+1% +$12.8K
MO icon
108
Altria Group
MO
$115B
$1.2M 0.12%
25,375
-150
-0.6% -$7.86K
SPLK
109
DELISTED
Splunk Inc
SPLK
$1.2M 0.12%
9,511
+20
+0.2% +$2.54K
IVZ icon
110
Invesco
IVZ
$14.5B
$1.19M 0.12%
58,090
-3,655
-6% -$75.9K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
$1.15M 0.12%
10,774
– –
ICUI icon
112
ICU Medical
ICUI
$4.38B
$1.13M 0.11%
4,497
– –
BTI icon
113
British American Tobacco
BTI
$121B
$1.12M 0.11%
32,034
+16
+0% +$606
MMM icon
114
3M
MMM
$89.9B
$1.1M 0.11%
7,581
+3,273
+76% +$504K
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M 0.11%
25,520
– –
VRSN icon
116
VeriSign
VRSN
$26.4B
$1.08M 0.11%
5,160
+1,075
+26% +$211K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.11%
19,465
-3,477
-15% -$185K
SLB icon
118
SLB Ltd
SLB
$85.1B
$1.06M 0.11%
26,631
-600
-2% -$24.2K
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.01M 0.1%
74,000
– –
MAR icon
120
Marriott International
MAR
$91.5B
$977K 0.1%
6,963
-248
-3% -$32.9K
WTW icon
121
Willis Towers Watson
WTW
$31.9B
$942K 0.09%
4,920
-130
-3% -$23.5K
EBAY icon
122
eBay
EBAY
$47B
$928K 0.09%
23,506
– –
AMAT icon
123
Applied Materials
AMAT
$366B
$910K 0.09%
20,269
+19,436
+2,333% +$818K
AXP icon
124
American Express
AXP
$225B
$898K 0.09%
7,276
+189
+3% +$22.2K
TXN icon
125
Texas Instruments
TXN
$236B
$879K 0.09%
7,660
-425
-5% -$47.5K
3 4
5
6 7

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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 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.