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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
BUD icon
176
AB InBev
BUD
$158B
$391K 0.04%
4,105
-305
-7% -$28.9K
JBTM
177
JBT Marel
JBTM
$6.14B
$389K 0.04%
3,911
– –
FCX icon
178
Freeport-McMoran
FCX
$110B
$385K 0.04%
40,273
-1,037
-3% -$10.6K
AGN
179
DELISTED
Allergan plc
AGN
$384K 0.04%
2,282
+185
+9% +$30.1K
BID
180
DELISTED
Sotheby's
BID
$375K 0.04%
6,575
– –
GLW icon
181
Corning
GLW
$128B
$373K 0.04%
13,085
+740
+6% +$22.1K
CMCSA icon
182
Comcast
CMCSA
$96B
$373K 0.04%
8,264
+1,024
+14% +$45.4K
BLK icon
183
Blackrock
BLK
$180B
$372K 0.04%
835
+188
+29% +$83.7K
UNH icon
184
UnitedHealth
UNH
$353B
$369K 0.04%
1,697
-834
-33% -$201K
WM icon
185
Waste Management
WM
$87.8B
$365K 0.04%
3,176
-8
-0.3% -$934
EFX icon
186
Equifax
EFX
$22.8B
$362K 0.04%
2,570
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$361K 0.04%
4,446
– –
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$351K 0.03%
6,950
– –
SIG icon
189
Signet Jewelers
SIG
$3.21B
$346K 0.03%
20,667
– –
BN icon
190
Brookfield
BN
$92.3B
$346K 0.03%
18,249
-2,802
-13% -$50.7K
MC icon
191
Moelis & Co
MC
$5.07B
$337K 0.03%
10,255
– –
CFG icon
192
Citizens Financial Group
CFG
$29.4B
$336K 0.03%
9,500
– –
CNQ icon
193
Canadian Natural Resources
CNQ
$101B
$330K 0.03%
25,321
– –
TRP icon
194
TC Energy
TRP
$64.4B
$326K 0.03%
6,292
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$15B
$320K 0.03%
2,750
– –
BX icon
196
Blackstone
BX
$107B
$318K 0.03%
6,510
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$126B
$311K 0.03%
7,800
– –
BAX icon
198
Baxter International
BAX
$13.5B
$308K 0.03%
3,518
+70
+2% +$5.97K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.43B
$308K 0.03%
6,581
– –
TER icon
200
Teradyne
TER
$55.5B
$305K 0.03%
5,260
+675
+15% +$35.7K
6 7
8
9 10

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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.