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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$31.7B
$853K 0.09%
11,760
+2,500
+27% +$192K
KSA icon
127
iShares MSCI Saudi Arabia ETF
KSA
$648M
$809K 0.08%
24,500
– –
GHDX
128
DELISTED
Genomic Health, Inc.
GHDX
$785K 0.08%
13,500
+3,500
+35% +$207K
HSBC icon
129
HSBC
HSBC
$355B
$777K 0.08%
18,620
-222
-1% -$9.3K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.07%
7,490
– –
NEM icon
131
Newmont
NEM
$135B
$740K 0.07%
19,228
+2,087
+12% +$70.5K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$3.81B
$735K 0.07%
22,750
– –
ROKU icon
133
Roku
ROKU
$23.4B
$728K 0.07%
8,040
+1,265
+19% +$102K
HPQ icon
134
HP
HPQ
$27.5B
$704K 0.07%
33,883
-315
-0.9% -$6.23K
AMD icon
135
Advanced Micro Devices
AMD
$760B
$693K 0.07%
22,812
– –
BYND icon
136
Beyond Meat
BYND
$238M
$685K 0.07%
+142
New +$475K
LMT icon
137
Lockheed Martin
LMT
$130B
$680K 0.07%
1,870
-86
-4% -$28.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$678K 0.07%
14,959
-2,842
-16% -$132K
LVS icon
139
Las Vegas Sands
LVS
$29.2B
$674K 0.07%
11,402
+605
+6% +$37.5K
AON icon
140
Aon
AON
$75.4B
$648K 0.06%
3,356
-75
-2% -$13.6K
ZM icon
141
Zoom
ZM
$28.7B
$646K 0.06%
+7,280
New +$599K
MS icon
142
Morgan Stanley
MS
$337B
$646K 0.06%
14,750
+598
+4% +$26.7K
BIDU icon
143
Baidu
BIDU
$32.9B
$641K 0.06%
5,464
+140
+3% +$19.9K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.06%
2
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$625K 0.06%
6,637
-3,729
-36% -$445K
UNH icon
146
UnitedHealth
UNH
$353B
$618K 0.06%
2,531
-5
-0.2% -$1.2K
PSX icon
147
Phillips 66
PSX
$97.4B
$615K 0.06%
6,575
-1,000
-13% -$89.7K
BCE icon
148
BCE
BCE
$21.9B
$586K 0.06%
12,880
-700
-5% -$31.6K
CI icon
149
Cigna
CI
$73.7B
$573K 0.06%
3,637
– –
SLV icon
150
iShares Silver Trust
SLV
$32.3B
$555K 0.06%
38,750
– –
4 5
6
7 8

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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
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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.