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RE

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
AMZN icon
1
Amazon
AMZN
$2.87T
$102M 10.08%
1,174,980
+50,120
+4% +$4.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$77.9M 7.7%
374,423
+34,539
+10% +$7.12M
MSFT icon
3
Microsoft
MSFT
$3.81T
$67.5M 6.67%
485,696
+21,025
+5% +$2.89M
AAPL icon
4
Apple
AAPL
$4.67T
$56.1M 5.54%
1,001,392
+11,092
+1% +$580K
V icon
5
Visa
V
$712B
$54.5M 5.39%
317,012
+13,039
+4% +$2.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$31.2M 3.09%
511,480
+16,920
+3% +$1M
MCD icon
7
McDonald's
MCD
$188B
$27.6M 2.73%
128,692
+4,292
+3% +$920K
VZ icon
8
Verizon
VZ
$208B
$26.6M 2.63%
440,425
-9,056
-2% -$522K
DIS icon
9
Walt Disney
DIS
$187B
$25.9M 2.56%
198,764
+30,696
+18% +$4.24M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$21.3M 2.11%
164,657
-2,385
-1% -$314K
KO icon
11
Coca-Cola
KO
$386B
$18M 1.78%
330,513
+4,572
+1% +$245K
JPM icon
12
JPMorgan Chase
JPM
$951B
$16.4M 1.63%
139,735
-4,233
-3% -$479K
PG icon
13
Procter & Gamble
PG
$334B
$13.8M 1.37%
111,134
-323
-0.3% -$38.2K
RY icon
14
Royal Bank of Canada
RY
$283B
$13.3M 1.32%
163,990
-1,515
-0.9% -$118K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$12.7M 1.26%
71,568
-3,086
-4% -$587K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 1.11%
184,920
+2,480
+1% +$147K
XOM icon
17
ExxonMobil
XOM
$644B
$11.3M 1.11%
159,499
-5,601
-3% -$405K
TD icon
18
Toronto Dominion Bank
TD
$199B
$10.5M 1.04%
180,657
-140
-0.1% -$7.96K
PYPL icon
19
PayPal
PYPL
$45.9B
$10.2M 1.01%
98,565
+5,781
+6% +$637K
PFE icon
20
Pfizer
PFE
$159B
$9.35M 0.92%
274,283
-9,061
-3% -$329K
INTU icon
21
Intuit
INTU
$97.9B
$9.26M 0.91%
34,813
-1,724
-5% -$474K
EL icon
22
Estee Lauder
EL
$37.4B
$9.22M 0.91%
46,364
-508
-1% -$97.1K
MRSH
23
Marsh
MRSH
$91.9B
$9.16M 0.91%
91,583
-8,730
-9% -$873K
ADBE icon
24
Adobe
ADBE
$116B
$8.35M 0.83%
30,243
+2,389
+9% +$697K
HON icon
25
Honeywell
HON
$68.9B
$7.99M 0.79%
50,114
-461
-0.9% -$73.3K
1
2 3 4 5

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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 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.