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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$15B
$318K 0.03%
2,750
– –
TRP icon
202
TC Energy
TRP
$64.4B
$312K 0.03%
6,292
– –
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
$308K 0.03%
42,500
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$307K 0.03%
7,800
– –
PRU icon
205
Prudential Financial
PRU
$41.3B
$307K 0.03%
3,035
– –
CMCSA icon
206
Comcast
CMCSA
$96B
$306K 0.03%
7,240
-430
-6% -$18.1K
TCOM icon
207
Trip.com Group
TCOM
$28.6B
$305K 0.03%
8,272
– –
GILD icon
208
Gilead Sciences
GILD
$181B
$304K 0.03%
4,503
-375
-8% -$24.7K
BLK icon
209
Blackrock
BLK
$180B
$304K 0.03%
647
+66
+11% +$29.9K
SPPI
210
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$301K 0.03%
35,000
– –
BX icon
211
Blackstone
BX
$107B
$289K 0.03%
6,510
-250
-4% -$9.97K
INFY icon
212
Infosys
INFY
$48.8B
$285K 0.03%
26,600
+2,000
+8% +$21.2K
BAX icon
213
Baxter International
BAX
$13.5B
$282K 0.03%
3,448
+81
+2% +$6.29K
SNEX icon
214
StoneX
SNEX
$8.28B
$281K 0.03%
35,944
– –
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.56B
$279K 0.03%
10,532
-3,516
-25% -$90.3K
FIS icon
216
Fidelity National Information Services
FIS
$21.4B
$278K 0.03%
2,270
+2,160
+1,964% +$254K
PANW icon
217
Palo Alto Networks
PANW
$303B
$268K 0.03%
7,878
-120
-2% -$4.49K
UPS icon
218
United Parcel Service
UPS
$89.6B
$261K 0.03%
2,531
-450
-15% -$46.8K
NSC icon
219
Norfolk Southern
NSC
$78.3B
$256K 0.03%
1,284
– –
TDG icon
220
TransDigm Group
TDG
$65.6B
$254K 0.03%
525
– –
CMI icon
221
Cummins
CMI
$77.8B
$247K 0.02%
1,440
– –
CTVA icon
222
Corteva
CTVA
$56B
$246K 0.02%
+8,331
New +$224K
YUMC icon
223
Yum China
YUMC
$15.3B
$240K 0.02%
5,205
+54
+1% +$2.35K
VFF icon
224
Village Farms International
VFF
$356M
$240K 0.02%
20,940
– –
CINF icon
225
Cincinnati Financial
CINF
$26.4B
$238K 0.02%
2,299
– –
7 8
9
10 11

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.