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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
GIS icon
176
General Mills
GIS
$22.2B
$416K 0.04%
7,770
– –
BOOT icon
177
Boot Barn
BOOT
$4.69B
$414K 0.04%
+9,290
New +$367K
IAU icon
178
iShares Gold Trust
IAU
$66.1B
$410K 0.04%
14,128
– –
CB icon
179
Chubb
CB
$131B
$407K 0.04%
2,616
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$101B
$401K 0.04%
25,321
– –
GLW icon
181
Corning
GLW
$128B
$398K 0.04%
13,660
+575
+4% +$16.7K
BYND icon
182
Beyond Meat
BYND
$238M
$390K 0.03%
172
+11
+7% +$30.6K
DFS
183
DELISTED
Discover Financial Services
DFS
$377K 0.03%
4,446
– –
BN icon
184
Brookfield
BN
$92.3B
$376K 0.03%
18,249
– –
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$374K 0.03%
6,950
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.43B
$368K 0.03%
6,581
– –
EFX icon
187
Equifax
EFX
$22.8B
$360K 0.03%
2,570
– –
TER icon
188
Teradyne
TER
$55.5B
$359K 0.03%
5,260
– –
BX icon
189
Blackstone
BX
$107B
$359K 0.03%
6,410
-100
-2% -$5.19K
IOVA icon
190
Iovance Biotherapeutics
IOVA
$3.63B
$355K 0.03%
12,820
+7,665
+149% +$174K
WM icon
191
Waste Management
WM
$87.8B
$353K 0.03%
3,098
-78
-2% -$8.81K
MMM icon
192
3M
MMM
$89.9B
$350K 0.03%
2,370
-6,423
-73% -$900K
TGT icon
193
Target
TGT
$74.1B
$347K 0.03%
2,707
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$343K 0.03%
7,800
– –
BUD icon
195
AB InBev
BUD
$158B
$337K 0.03%
4,105
– –
TRP icon
196
TC Energy
TRP
$64.4B
$335K 0.03%
6,292
– –
MC icon
197
Moelis & Co
MC
$5.07B
$327K 0.03%
10,255
– –
WPM icon
198
Wheaton Precious Metals
WPM
$69.6B
$324K 0.03%
10,874
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$15B
$321K 0.03%
2,750
– –
WORK
200
DELISTED
Slack Technologies, Inc.
WORK
$306K 0.03%
13,620
-32,000
-70% -$712K
6 7
8
9 10

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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
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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.