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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
+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
DAVA icon
151
Endava
DAVA
$170M
$559K 0.05%
12,000
-36,000
-75% -$1.55M
HPE icon
152
Hewlett Packard
HPE
$69.3B
$559K 0.05%
35,238
– –
DOW icon
153
Dow Inc
DOW
$22B
$558K 0.05%
10,189
-259
-2% -$13.4K
WDC icon
154
Western Digital
WDC
$166B
$557K 0.05%
11,600
– –
TCOM icon
155
Trip.com Group
TCOM
$28.6B
$556K 0.05%
16,582
+9,160
+123% +$295K
ZTS icon
156
Zoetis
ZTS
$32B
$552K 0.05%
4,173
– –
MCO icon
157
Moody's
MCO
$89.2B
$547K 0.05%
2,302
+150
+7% +$33.3K
FCX icon
158
Freeport-McMoran
FCX
$110B
$528K 0.05%
40,273
– –
SLV icon
159
iShares Silver Trust
SLV
$32.3B
$528K 0.05%
31,650
-12,000
-27% -$194K
BIIB icon
160
Biogen
BIIB
$32.3B
$519K 0.05%
1,749
-34
-2% -$9.43K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$898B
$507K 0.04%
1,567
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.04%
1,705
-45
-3% -$12.7K
BKNG icon
163
Booking.com
BKNG
$155B
$499K 0.04%
6,075
-25
-0.4% -$1.96K
UNH icon
164
UnitedHealth
UNH
$353B
$499K 0.04%
1,697
– –
SLF icon
165
Sun Life Financial
SLF
$43.8B
$499K 0.04%
10,947
– –
JD icon
166
JD.com
JD
$38.8B
$498K 0.04%
14,123
-250
-2% -$8.07K
ZM icon
167
Zoom
ZM
$28.7B
$482K 0.04%
7,080
– –
PHM icon
168
Pultegroup
PHM
$24.5B
$473K 0.04%
12,200
– –
CMCSA icon
169
Comcast
CMCSA
$96B
$464K 0.04%
10,329
+2,065
+25% +$91.9K
CVE icon
170
Cenovus Energy
CVE
$58.2B
$456K 0.04%
44,972
-39
-0.1% -$354
GM icon
171
General Motors
GM
$75.7B
$445K 0.04%
12,160
+872
+8% +$31.7K
BLK icon
172
Blackrock
BLK
$180B
$442K 0.04%
880
+45
+5% +$21.3K
JBTM
173
JBT Marel
JBTM
$6.14B
$441K 0.04%
3,911
– –
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$436K 0.04%
12,350
– –
SIG icon
175
Signet Jewelers
SIG
$3.21B
$429K 0.04%
19,717
-950
-5% -$16.9K
5 6
7
8 9

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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
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.