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RBC Europe Portfolio holdings

AUM $2.08B Turnover 7.44%
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
+127.04%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$107M 10.64%
1,124,860
+10,580
+0.9% +$986K
2017 Q3
7 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.5M 7.24%
339,884
+62,369
+22% +$12.9M
2017 Q3
7 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$62.2M 6.22%
464,671
+63,629
+16% +$8.08M
2017 Q3
7 quarters
V icon
4
Visa
V
$750B
$52.8M 5.27%
303,973
+27,042
+10% +$4.43M
2017 Q3
7 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$49M 4.89%
990,300
-6,372
-0.6% -$310K
2017 Q3
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$26.8M 2.67%
494,560
-25,520
-5% -$1.48M
2017 Q3
7 quarters
MCD icon
7
McDonald's
MCD
$172B
$25.8M 2.58%
124,400
+5,830
+5% +$1.15M
2017 Q3
7 quarters
VZ icon
8
Verizon
VZ
$184B
$25.7M 2.56%
449,481
-5,041
-1% -$290K
2017 Q3
7 quarters
DIS icon
9
Walt Disney
DIS
$191B
$23.5M 2.34%
168,068
+42,072
+33% +$5.58M
2017 Q3
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$23.3M 2.32%
167,042
+1,245
+0.8% +$172K
2017 Q3
7 quarters
KO icon
11
Coca-Cola
KO
$396B
$16.6M 1.66%
325,941
+31,304
+11% +$1.53M
2017 Q3
7 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$16.1M 1.61%
143,968
+1,370
+1% +$151K
2017 Q3
7 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$14.4M 1.44%
74,654
+1,049
+1% +$192K
2017 Q3
7 quarters
RY icon
14
Royal Bank of Canada
RY
$272B
$13.1M 1.31%
165,505
-6,490
-4% -$507K
2017 Q3
7 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$12.7M 1.26%
165,100
-5,583
-3% -$432K
2017 Q3
7 quarters
PG icon
16
Procter & Gamble
PG
$365B
$12.2M 1.22%
111,457
+6,707
+6% +$715K
2017 Q3
7 quarters
PFE icon
17
Pfizer
PFE
$168B
$11.6M 1.16%
283,344
-4,189
-1% -$166K
2017 Q3
7 quarters
PYPL icon
18
PayPal
PYPL
$48.9B
$10.6M 1.06%
92,784
+7,579
+9% +$840K
2017 Q3
7 quarters
TD icon
19
Toronto Dominion Bank
TD
$196B
$10.6M 1.05%
180,797
-1,630
-0.9% -$91.7K
2017 Q3
7 quarters
MRSH icon
20
Marsh
MRSH
$89B
$10M 1%
100,313
-3,696
-4% -$354K
2017 Q3
7 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.86M 0.98%
182,440
+16,660
+10% +$961K
2017 Q3
7 quarters
INTU icon
22
Intuit
INTU
$88.2B
$9.55M 0.95%
36,537
+1,077
+3% +$274K
2017 Q3
7 quarters
EL icon
23
Estee Lauder
EL
$38.8B
$8.58M 0.86%
46,872
+4,992
+12% +$853K
2017 Q3
7 quarters
CSCO icon
24
Cisco
CSCO
$433B
$8.43M 0.84%
154,001
+8,506
+6% +$470K
2017 Q3
7 quarters
HON icon
25
Honeywell
HON
$66.7B
$8.32M 0.83%
50,575
+493
+1% +$78.5K
2017 Q3
7 quarters
1
2 3 4 5

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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
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.