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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
+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
HAE icon
101
Haemonetics
HAE
$4.73B
$1.34M 0.13%
10,650
– –
DE icon
102
Deere & Co
DE
$170B
$1.33M 0.13%
7,863
+55
+0.7% +$8.8K
AMD icon
103
Advanced Micro Devices
AMD
$760B
$1.24M 0.12%
42,862
+20,050
+88% +$629K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.24M 0.12%
62,058
-2,640
-4% -$51.6K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14B
$1.21M 0.12%
10,774
– –
MMM icon
106
3M
MMM
$89.9B
$1.21M 0.12%
8,793
+1,212
+16% +$169K
ORCL icon
107
Oracle
ORCL
$435B
$1.19M 0.12%
21,682
+459
+2% +$25.4K
AZO icon
108
AutoZone
AZO
$48.4B
$1.19M 0.12%
1,100
– –
AMAT icon
109
Applied Materials
AMAT
$366B
$1.12M 0.11%
22,461
+2,192
+11% +$106K
BTI icon
110
British American Tobacco
BTI
$121B
$1.11M 0.11%
30,005
-2,029
-6% -$74.2K
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
$1.08M 0.11%
45,620
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.11%
19,340
-125
-0.6% -$6.7K
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.06M 0.11%
23,762
-1,758
-7% -$80.3K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.05M 0.1%
74,000
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$1.05M 0.1%
8,876
-635
-7% -$79.3K
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.03M 0.1%
8,948
+70
+0.8% +$10.6K
TAP icon
117
Molson Coors Class B
TAP
$7.73B
$1.03M 0.1%
17,864
+17,212
+2,640% +$933K
TXN icon
118
Texas Instruments
TXN
$236B
$990K 0.1%
7,660
– –
IVZ icon
119
Invesco
IVZ
$14.5B
$978K 0.1%
57,740
-350
-0.6% -$6.18K
VRSN icon
120
VeriSign
VRSN
$26.4B
$976K 0.1%
5,172
+12
+0.2% +$2.47K
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$31.7B
$946K 0.09%
11,760
– –
WTW icon
122
Willis Towers Watson
WTW
$31.9B
$932K 0.09%
4,830
-90
-2% -$17.6K
EBAY icon
123
eBay
EBAY
$47B
$904K 0.09%
23,186
-320
-1% -$12.8K
SLB icon
124
SLB Ltd
SLB
$85.1B
$897K 0.09%
26,238
-393
-1% -$14.4K
MO icon
125
Altria Group
MO
$115B
$884K 0.09%
21,625
-3,750
-15% -$172K
3 4
5
6 7

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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
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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.