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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
SYY icon
151
Sysco
SYY
$39.3B
$549K 0.05%
7,762
– –
BSX icon
152
Boston Scientific
BSX
$67.9B
$542K 0.05%
12,602
+1,000
+9% +$38.5K
HES
153
DELISTED
Hess
HES
$531K 0.05%
8,354
– –
K
154
DELISTED
Kellanova
K
$525K 0.05%
10,446
– –
JD icon
155
JD.com
JD
$38.8B
$518K 0.05%
17,106
+181
+1% +$5.21K
TSM icon
156
TSMC
TSM
$2.17T
$517K 0.05%
13,210
+1,860
+16% +$76.6K
IYY icon
157
iShares Dow Jones US ETF
IYY
$3.06B
$516K 0.05%
7,066
+2,920
+70% +$210K
HPE icon
158
Hewlett Packard
HPE
$69.3B
$509K 0.05%
34,036
-2,394
-7% -$36.3K
UBER icon
159
Uber
UBER
$161B
$481K 0.05%
+10,370
New +$440K
FCX icon
160
Freeport-McMoran
FCX
$110B
$480K 0.05%
41,310
– –
GRMN
161
Garmin
GRMN
$55B
$479K 0.05%
6,000
– –
JBTM
162
JBT Marel
JBTM
$6.14B
$474K 0.05%
3,911
– –
ZTS icon
163
Zoetis
ZTS
$32B
$474K 0.05%
4,173
+1,800
+76% +$189K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.05%
1,750
+25
+1% +$6.61K
SLF icon
165
Sun Life Financial
SLF
$43.8B
$464K 0.05%
11,220
-1,639
-13% -$65.9K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$898B
$462K 0.05%
1,567
+542
+53% +$157K
DOW icon
167
Dow Inc
DOW
$22B
$459K 0.05%
+9,317
New +$492K
GM icon
168
General Motors
GM
$75.7B
$435K 0.04%
11,288
– –
BIIB icon
169
Biogen
BIIB
$32.3B
$423K 0.04%
1,808
– –
MCO icon
170
Moody's
MCO
$89.2B
$420K 0.04%
2,152
+165
+8% +$31.3K
WDC icon
171
Western Digital
WDC
$166B
$417K 0.04%
11,600
+136
+1% +$4.66K
BKNG icon
172
Booking.com
BKNG
$155B
$416K 0.04%
5,550
-125
-2% -$8.98K
GLW icon
173
Corning
GLW
$128B
$410K 0.04%
12,345
+610
+5% +$19.6K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$409K 0.04%
12,350
– –
GIS icon
175
General Mills
GIS
$22.2B
$408K 0.04%
7,770
– –
5 6
7
8 9

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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 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.