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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
TAL icon
176
TAL Education Group
TAL
$6.62B
$404K 0.04%
10,605
– –
CVE icon
177
Cenovus Energy
CVE
$58.2B
$402K 0.04%
45,626
– –
AABA
178
DELISTED
Altaba Inc
AABA
$399K 0.04%
5,753
– –
BUD icon
179
AB InBev
BUD
$158B
$390K 0.04%
4,410
– –
YUM icon
180
Yum! Brands
YUM
$42B
$387K 0.04%
3,498
– –
PHM icon
181
Pultegroup
PHM
$24.5B
$386K 0.04%
12,200
– –
CB icon
182
Chubb
CB
$131B
$385K 0.04%
2,616
– –
BID
183
DELISTED
Sotheby's
BID
$382K 0.04%
6,575
– –
RTX icon
184
RTX Corp
RTX
$285B
$373K 0.04%
4,551
-159
-3% -$13.3K
SIG icon
185
Signet Jewelers
SIG
$3.21B
$370K 0.04%
20,667
-1,030
-5% -$22.1K
WM icon
186
Waste Management
WM
$87.8B
$367K 0.04%
3,184
-86
-3% -$9.33K
MTDR icon
187
Matador Resources
MTDR
$6.98B
$364K 0.04%
18,320
– –
AMRN
188
Amarin Corp
AMRN
$295M
$363K 0.04%
935
– –
BN icon
189
Brookfield
BN
$92.3B
$359K 0.04%
21,051
-309
-1% -$5.23K
MC icon
190
Moelis & Co
MC
$5.07B
$358K 0.04%
10,255
– –
AGN
191
DELISTED
Allergan plc
AGN
$351K 0.04%
2,097
– –
EFX icon
192
Equifax
EFX
$22.8B
$348K 0.03%
2,570
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$345K 0.03%
4,446
– –
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$338K 0.03%
6,950
-350
-5% -$17.5K
CFG icon
195
Citizens Financial Group
CFG
$29.4B
$336K 0.03%
9,500
– –
WPM icon
196
Wheaton Precious Metals
WPM
$69.6B
$335K 0.03%
13,874
– –
CNQ icon
197
Canadian Natural Resources
CNQ
$101B
$334K 0.03%
25,321
– –
EGHT icon
198
8x8 Inc
EGHT
$287M
$334K 0.03%
13,850
+3,850
+39% +$89.6K
GD icon
199
General Dynamics
GD
$103B
$323K 0.03%
1,775
– –
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.43B
$321K 0.03%
6,581
– –
6 7
8
9 10

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 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.