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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
+0.22%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.04%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

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 icon
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 icon
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 11.76%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$102M 10.08%
1,174,980
+50,120
+4% +$4.65M
2017 Q3
8 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.9M 7.7%
374,423
+34,539
+10% +$7.12M
2017 Q3
8 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$67.5M 6.67%
485,696
+21,025
+5% +$2.89M
2017 Q3
8 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$56.1M 5.54%
1,001,392
+11,092
+1% +$580K
2017 Q3
8 quarters
V icon
5
Visa
V
$750B
$54.5M 5.39%
317,012
+13,039
+4% +$2.32M
2017 Q3
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$31.2M 3.09%
511,480
+16,920
+3% +$1M
2017 Q3
8 quarters
MCD icon
7
McDonald's
MCD
$172B
$27.6M 2.73%
128,692
+4,292
+3% +$920K
2017 Q3
8 quarters
VZ icon
8
Verizon
VZ
$184B
$26.6M 2.63%
440,425
-9,056
-2% -$522K
2017 Q3
8 quarters
DIS icon
9
Walt Disney
DIS
$191B
$25.9M 2.56%
198,764
+30,696
+18% +$4.24M
2017 Q3
8 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$21.3M 2.11%
164,657
-2,385
-1% -$314K
2017 Q3
8 quarters
KO icon
11
Coca-Cola
KO
$396B
$18M 1.78%
330,513
+4,572
+1% +$245K
2017 Q3
8 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$16.4M 1.63%
139,735
-4,233
-3% -$479K
2017 Q3
8 quarters
PG icon
13
Procter & Gamble
PG
$365B
$13.8M 1.37%
111,134
-323
-0.3% -$38.2K
2017 Q3
8 quarters
RY icon
14
Royal Bank of Canada
RY
$272B
$13.3M 1.32%
163,990
-1,515
-0.9% -$118K
2017 Q3
8 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$12.7M 1.26%
71,568
-3,086
-4% -$587K
2017 Q3
8 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 1.11%
184,920
+2,480
+1% +$147K
2017 Q3
8 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$11.3M 1.11%
159,499
-5,601
-3% -$405K
2017 Q3
8 quarters
TD icon
18
Toronto Dominion Bank
TD
$196B
$10.5M 1.04%
180,657
-140
-0.1% -$7.96K
2017 Q3
8 quarters
PYPL icon
19
PayPal
PYPL
$48.9B
$10.2M 1.01%
98,565
+5,781
+6% +$637K
2017 Q3
8 quarters
PFE icon
20
Pfizer
PFE
$168B
$9.35M 0.92%
274,283
-9,061
-3% -$329K
2017 Q3
8 quarters
INTU icon
21
Intuit
INTU
$88.2B
$9.26M 0.91%
34,813
-1,724
-5% -$474K
2017 Q3
8 quarters
EL icon
22
Estee Lauder
EL
$38.8B
$9.22M 0.91%
46,364
-508
-1% -$97.1K
2017 Q3
8 quarters
MRSH icon
23
Marsh
MRSH
$89B
$9.16M 0.91%
91,583
-8,730
-9% -$873K
2017 Q3
8 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$8.35M 0.83%
30,243
+2,389
+9% +$697K
2017 Q3
8 quarters
HON icon
25
Honeywell
HON
$66.7B
$7.99M 0.79%
50,114
-461
-0.9% -$73.3K
2017 Q3
8 quarters
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 8.44% 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 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.