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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
BAX icon
201
Baxter International
BAX
$13.5B
$294K 0.03%
3,518
– –
TDG icon
202
TransDigm Group
TDG
$65.6B
$294K 0.03%
525
– –
MTDR icon
203
Matador Resources
MTDR
$6.98B
$284K 0.03%
15,780
– –
GILD icon
204
Gilead Sciences
GILD
$181B
$280K 0.02%
4,307
-272
-6% -$17.7K
RCL icon
205
Royal Caribbean
RCL
$74.7B
$277K 0.02%
2,077
– –
INFY icon
206
Infosys
INFY
$48.8B
$275K 0.02%
26,600
– –
ATVI
207
DELISTED
Activision Blizzard
ATVI
$273K 0.02%
4,596
+2,459
+115% +$136K
CTVA icon
208
Corteva
CTVA
$56B
$272K 0.02%
9,203
-259
-3% -$6.86K
GD icon
209
General Dynamics
GD
$103B
$268K 0.02%
1,520
– –
UTHR icon
210
United Therapeutics
UTHR
$22.1B
$264K 0.02%
3,000
– –
SNEX icon
211
StoneX
SNEX
$8.28B
$264K 0.02%
27,388
-6,581
-19% -$54.5K
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
$263K 0.02%
62,500
+20,000
+47% +$85.5K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$28B
$262K 0.02%
4,160
– –
LAZ icon
214
Lazard
LAZ
$4.25B
$261K 0.02%
6,540
– –
CMI icon
215
Cummins
CMI
$77.8B
$258K 0.02%
1,440
– –
SWK icon
216
Stanley Black & Decker
SWK
$14.8B
$257K 0.02%
1,548
– –
HUM icon
217
Humana
HUM
$46.3B
$257K 0.02%
700
– –
EGHT icon
218
8x8 Inc
EGHT
$287M
$253K 0.02%
13,850
– –
ROK icon
219
Rockwell Automation
ROK
$47.8B
$253K 0.02%
1,246
– –
YUMC icon
220
Yum China
YUMC
$15.3B
$250K 0.02%
5,205
– –
SPOT icon
221
Spotify
SPOT
$113B
$248K 0.02%
1,657
+807
+95% +$111K
BIP icon
222
Brookfield Infrastructure Partners
BIP
$17.5B
$247K 0.02%
8,308
– –
PRU icon
223
Prudential Financial
PRU
$41.3B
$247K 0.02%
2,635
-400
-13% -$36.7K
NSC icon
224
Norfolk Southern
NSC
$78.3B
$246K 0.02%
1,266
– –
PAYX icon
225
Paychex
PAYX
$45.2B
$245K 0.02%
2,885
– –
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 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.