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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$1.33M 0.12%
8,876
– –
AZO icon
102
AutoZone
AZO
$48.4B
$1.31M 0.12%
1,100
– –
NFLX icon
103
Netflix
NFLX
$340B
$1.27M 0.11%
39,390
-43,520
-52% -$1.29M
BTI icon
104
British American Tobacco
BTI
$121B
$1.26M 0.11%
29,789
-216
-0.7% -$8.14K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$1.24M 0.11%
5,256
-809
-13% -$183K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.11%
3,820
-1,970
-34% -$607K
HAE icon
107
Haemonetics
HAE
$4.73B
$1.22M 0.11%
10,650
– –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.11%
10,774
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.1%
18,083
+2,864
+19% +$164K
ORCL icon
110
Oracle
ORCL
$435B
$1.12M 0.1%
21,070
-612
-3% -$33.7K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.1%
18,815
-525
-3% -$30.3K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.08M 0.1%
74,000
– –
MO icon
113
Altria Group
MO
$115B
$1.07M 0.09%
21,408
-217
-1% -$10.2K
KL
114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.09%
23,887
+125
+0.5% +$5.54K
RTN
115
DELISTED
Raytheon Company
RTN
$1.05M 0.09%
4,774
-2,520
-35% -$533K
SLB icon
116
SLB Ltd
SLB
$85.1B
$1.04M 0.09%
25,923
-315
-1% -$11.2K
MAR icon
117
Marriott International
MAR
$91.5B
$1.03M 0.09%
6,803
-60
-0.9% -$8.04K
VRSN icon
118
VeriSign
VRSN
$26.4B
$1.01M 0.09%
5,252
+80
+2% +$15K
TXN icon
119
Texas Instruments
TXN
$236B
$980K 0.09%
7,640
-20
-0.3% -$2.47K
WTW icon
120
Willis Towers Watson
WTW
$31.9B
$975K 0.09%
4,830
– –
IVZ icon
121
Invesco
IVZ
$14.5B
$964K 0.09%
53,590
-4,150
-7% -$70.8K
TAP icon
122
Molson Coors Class B
TAP
$7.73B
$963K 0.09%
17,864
– –
AXP icon
123
American Express
AXP
$225B
$958K 0.08%
7,696
+230
+3% +$27.5K
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$936K 0.08%
8,948
– –
MS icon
125
Morgan Stanley
MS
$337B
$898K 0.08%
17,571
– –
3 4
5
6 7

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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.