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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
UPS icon
201
United Parcel Service
UPS
$89.6B
$303K 0.03%
2,531
– –
INFY icon
202
Infosys
INFY
$48.8B
$302K 0.03%
26,600
– –
SPPI
203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$290K 0.03%
35,000
– –
GILD icon
204
Gilead Sciences
GILD
$181B
$290K 0.03%
4,579
+76
+2% +$4.97K
TGT icon
205
Target
TGT
$74.1B
$289K 0.03%
2,707
– –
EGHT icon
206
8x8 Inc
EGHT
$287M
$287K 0.03%
13,850
– –
WPM icon
207
Wheaton Precious Metals
WPM
$69.6B
$285K 0.03%
10,874
-3,000
-22% -$80.7K
AMRN
208
Amarin Corp
AMRN
$295M
$284K 0.03%
935
– –
GD icon
209
General Dynamics
GD
$103B
$278K 0.03%
1,520
-255
-14% -$47.4K
SNEX icon
210
StoneX
SNEX
$8.28B
$276K 0.03%
33,969
-1,975
-5% -$15.5K
TDG icon
211
TransDigm Group
TDG
$65.6B
$273K 0.03%
525
– –
PRU icon
212
Prudential Financial
PRU
$41.3B
$273K 0.03%
3,035
– –
CINF icon
213
Cincinnati Financial
CINF
$26.4B
$268K 0.03%
2,299
– –
CTVA icon
214
Corteva
CTVA
$56B
$265K 0.03%
9,462
+1,131
+14% +$32.7K
MTDR icon
215
Matador Resources
MTDR
$6.98B
$261K 0.03%
15,780
-2,540
-14% -$42.5K
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K 0.03%
+5,060
New +$246K
BIP icon
217
Brookfield Infrastructure Partners
BIP
$17.5B
$245K 0.02%
8,308
-1,008
-11% -$27.3K
CELG
218
DELISTED
Celgene Corp
CELG
$243K 0.02%
2,451
– –
NOC icon
219
Northrop Grumman
NOC
$77.5B
$241K 0.02%
642
– –
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$28B
$240K 0.02%
4,160
– –
UTHR icon
221
United Therapeutics
UTHR
$22.1B
$239K 0.02%
3,000
– –
PAYX icon
222
Paychex
PAYX
$45.2B
$239K 0.02%
2,885
– –
YUMC icon
223
Yum China
YUMC
$15.3B
$236K 0.02%
5,205
– –
CME icon
224
CME Group
CME
$103B
$235K 0.02%
1,114
– –
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K 0.02%
1,907
– –
7 8
9
10 11

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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.