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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
+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
AXP icon
126
American Express
AXP
$225B
$883K 0.09%
7,466
+190
+3% +$23.3K
MAR icon
127
Marriott International
MAR
$91.5B
$854K 0.08%
6,863
-100
-1% -$13.3K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$772K 0.08%
15,219
+260
+2% +$12.2K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$764K 0.08%
7,490
– –
MS icon
130
Morgan Stanley
MS
$337B
$750K 0.07%
17,571
+2,821
+19% +$121K
NEM icon
131
Newmont
NEM
$135B
$735K 0.07%
19,393
+165
+0.9% +$6.41K
LMT icon
132
Lockheed Martin
LMT
$130B
$734K 0.07%
1,883
+13
+0.7% +$4.89K
HSBC icon
133
HSBC
HSBC
$355B
$732K 0.07%
19,125
+505
+3% +$19.6K
BYND icon
134
Beyond Meat
BYND
$238M
$719K 0.07%
161
+19
+13% +$93.9K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$3.81B
$715K 0.07%
22,750
– –
DD icon
136
DuPont de Nemours
DD
$18.5B
$713K 0.07%
7,963
+1,326
+20% +$117K
SLV icon
137
iShares Silver Trust
SLV
$32.3B
$695K 0.07%
43,650
+4,900
+13% +$77.9K
ICUI icon
138
ICU Medical
ICUI
$4.38B
$674K 0.07%
4,224
-273
-6% -$54.3K
PSX icon
139
Phillips 66
PSX
$97.4B
$673K 0.07%
6,575
– –
YUM icon
140
Yum! Brands
YUM
$42B
$660K 0.07%
5,822
+2,324
+66% +$266K
HPQ icon
141
HP
HPQ
$27.5B
$641K 0.06%
33,883
– –
AON icon
142
Aon
AON
$75.4B
$640K 0.06%
3,306
-50
-1% -$9.65K
ROKU icon
143
Roku
ROKU
$23.4B
$639K 0.06%
6,275
-1,765
-22% -$216K
TSM icon
144
TSMC
TSM
$2.17T
$637K 0.06%
13,710
+500
+4% +$21.3K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.06%
2
– –
BCE icon
146
BCE
BCE
$21.9B
$624K 0.06%
12,880
– –
SYY icon
147
Sysco
SYY
$39.3B
$616K 0.06%
7,762
– –
K
148
DELISTED
Kellanova
K
$609K 0.06%
10,078
-368
-4% -$21K
LVS icon
149
Las Vegas Sands
LVS
$29.2B
$602K 0.06%
10,424
-978
-9% -$57K
BSX icon
150
Boston Scientific
BSX
$67.9B
$567K 0.06%
13,942
+1,340
+11% +$56.8K
4 5
6
7 8

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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 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.