We are live on ! Find out more
RE

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
NEM icon
126
Newmont
NEM
$135B
$860K 0.08%
19,800
+407
+2% +$15.9K
EBAY icon
127
eBay
EBAY
$47B
$811K 0.07%
22,461
-725
-3% -$26.3K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$791K 0.07%
7,490
– –
ICUI icon
129
ICU Medical
ICUI
$4.38B
$790K 0.07%
4,224
– –
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$3.81B
$776K 0.07%
22,750
– –
HSBC icon
131
HSBC
HSBC
$355B
$748K 0.07%
19,125
– –
CI icon
132
Cigna
CI
$73.7B
$744K 0.07%
3,637
– –
PSX icon
133
Phillips 66
PSX
$97.4B
$733K 0.06%
6,575
– –
LVS icon
134
Las Vegas Sands
LVS
$29.2B
$692K 0.06%
10,017
-407
-4% -$25.4K
AON icon
135
Aon
AON
$75.4B
$683K 0.06%
3,281
-25
-0.8% -$4.95K
HPQ icon
136
HP
HPQ
$27.5B
$683K 0.06%
33,233
-650
-2% -$12.3K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.06%
2
– –
BSX icon
138
Boston Scientific
BSX
$67.9B
$659K 0.06%
14,572
+630
+5% +$26.4K
K
139
DELISTED
Kellanova
K
$654K 0.06%
10,078
– –
BIDU icon
140
Baidu
BIDU
$32.9B
$650K 0.06%
5,146
-280
-5% -$31.8K
HES
141
DELISTED
Hess
HES
$640K 0.06%
9,578
+1,224
+15% +$80.1K
SYY icon
142
Sysco
SYY
$39.3B
$633K 0.06%
7,403
-359
-5% -$29.1K
DD icon
143
DuPont de Nemours
DD
$18.5B
$625K 0.06%
7,756
-207
-3% -$17.2K
BCE icon
144
BCE
BCE
$21.9B
$597K 0.05%
12,880
– –
RTX icon
145
RTX Corp
RTX
$285B
$595K 0.05%
6,316
+1,765
+39% +$160K
GRMN
146
Garmin
GRMN
$55B
$585K 0.05%
6,000
– –
TSM icon
147
TSMC
TSM
$2.17T
$584K 0.05%
10,050
-3,660
-27% -$194K
YUM icon
148
Yum! Brands
YUM
$42B
$575K 0.05%
5,712
-110
-2% -$11.4K
LMT icon
149
Lockheed Martin
LMT
$130B
$570K 0.05%
1,465
-418
-22% -$160K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.06B
$564K 0.05%
7,066
– –
4 5
6
7 8

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.