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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
(+11%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,116
New
33
Increased
141
Reduced
150
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Visa
V
|
+$4.43M |
| 5 |
Paycom
PAYC
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
USG
Usg
USG
|
+$1.04M |
| 3 |
Kosmos Energy
KOS
|
+$957K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $107M | 10.64% |
1,124,860
+10,580
| +0.9% | +$986K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.5M | 7.24% |
339,884
+62,369
| +22% | +$12.9M |
|
|
3
Microsoft
MSFT
$3.81T
| $62.2M | 6.22% |
464,671
+63,629
| +16% | +$8.08M |
|
|
4
Visa
V
$712B
| $52.8M | 5.27% |
303,973
+27,042
| +10% | +$4.43M |
|
5
Apple
AAPL
$4.67T
| $49M | 4.89% |
990,300
-6,372
| -0.6% | -$310K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.8M | 2.67% |
494,560
-25,520
| -5% | -$1.48M |
|
7
McDonald's
MCD
$188B
| $25.8M | 2.58% |
124,400
+5,830
| +5% | +$1.15M |
|
8
Verizon
VZ
$208B
| $25.7M | 2.56% |
449,481
-5,041
| -1% | -$290K |
|
|
9
Walt Disney
DIS
$187B
| $23.5M | 2.34% |
168,068
+42,072
| +33% | +$5.58M |
|
10
Johnson & Johnson
JNJ
$646B
| $23.3M | 2.32% |
167,042
+1,245
| +0.8% | +$172K |
|
11
Coca-Cola
KO
$386B
| $16.6M | 1.66% |
325,941
+31,304
| +11% | +$1.53M |
|
12
JPMorgan Chase
JPM
$951B
| $16.1M | 1.61% |
143,968
+1,370
| +1% | +$151K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $14.4M | 1.44% |
74,654
+1,049
| +1% | +$192K |
|
14
Royal Bank of Canada
RY
$283B
| $13.1M | 1.31% |
165,505
-6,490
| -4% | -$507K |
|
15
ExxonMobil
XOM
$644B
| $12.7M | 1.26% |
165,100
-5,583
| -3% | -$432K |
|
16
Procter & Gamble
PG
$334B
| $12.2M | 1.22% |
111,457
+6,707
| +6% | +$715K |
|
17
Pfizer
PFE
$159B
| $11.6M | 1.16% |
283,344
-4,189
| -1% | -$166K |
|
18
PayPal
PYPL
$45.9B
| $10.6M | 1.06% |
92,784
+7,579
| +9% | +$840K |
|
19
Toronto Dominion Bank
TD
$199B
| $10.6M | 1.05% |
180,797
-1,630
| -0.9% | -$91.7K |
|
|
MRSH
20
Marsh
MRSH
$91.9B
| $10M | 1% |
100,313
-3,696
| -4% | -$354K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $9.86M | 0.98% |
182,440
+16,660
| +10% | +$961K |
|
22
Intuit
INTU
$97.9B
| $9.55M | 0.95% |
36,537
+1,077
| +3% | +$274K |
|
23
Estee Lauder
EL
$37.4B
| $8.58M | 0.86% |
46,872
+4,992
| +12% | +$853K |
|
24
Cisco
CSCO
$433B
| $8.43M | 0.84% |
154,001
+8,506
| +6% | +$470K |
|
25
Honeywell
HON
$68.9B
| $8.32M | 0.83% |
50,575
+493
| +1% | +$78.5K |
|
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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.