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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
BIDU icon
151
Baidu
BIDU
$32.9B
$558K 0.06%
5,426
-38
-0.7% -$4.08K
CI icon
152
Cigna
CI
$73.7B
$552K 0.05%
3,637
– –
ZM icon
153
Zoom
ZM
$28.7B
$539K 0.05%
7,080
-200
-3% -$18K
HPE icon
154
Hewlett Packard
HPE
$69.3B
$535K 0.05%
35,238
+1,202
+4% +$17.1K
WDC icon
155
Western Digital
WDC
$166B
$523K 0.05%
11,600
– –
IYY icon
156
iShares Dow Jones US ETF
IYY
$3.06B
$521K 0.05%
7,066
– –
ZTS icon
157
Zoetis
ZTS
$32B
$520K 0.05%
4,173
– –
GRMN
158
Garmin
GRMN
$55B
$508K 0.05%
6,000
– –
HES
159
DELISTED
Hess
HES
$505K 0.05%
8,354
– –
DOW icon
160
Dow Inc
DOW
$22B
$498K 0.05%
10,448
+1,131
+12% +$52.9K
SLF icon
161
Sun Life Financial
SLF
$43.8B
$491K 0.05%
10,947
-273
-2% -$11.4K
BKNG icon
162
Booking.com
BKNG
$155B
$479K 0.05%
6,100
+550
+10% +$42.6K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.05%
1,750
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$898B
$468K 0.05%
1,567
– –
PHM icon
165
Pultegroup
PHM
$24.5B
$446K 0.04%
12,200
– –
MCO icon
166
Moody's
MCO
$89.2B
$441K 0.04%
2,152
– –
GIS icon
167
General Mills
GIS
$22.2B
$428K 0.04%
7,770
– –
GM icon
168
General Motors
GM
$75.7B
$423K 0.04%
11,288
– –
CB icon
169
Chubb
CB
$131B
$422K 0.04%
2,616
– –
CVE icon
170
Cenovus Energy
CVE
$58.2B
$422K 0.04%
45,011
-615
-1% -$5.58K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$416K 0.04%
12,350
– –
BIIB icon
172
Biogen
BIIB
$32.3B
$415K 0.04%
1,783
-25
-1% -$5.82K
JD icon
173
JD.com
JD
$38.8B
$405K 0.04%
14,373
-2,733
-16% -$82.5K
IAU icon
174
iShares Gold Trust
IAU
$66.1B
$398K 0.04%
14,128
+13,800
+4,207% +$389K
RTX icon
175
RTX Corp
RTX
$285B
$391K 0.04%
4,551
– –
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 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.