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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
+9.78%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.04%
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
133
Closed
31
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

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 icon
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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$116M 10.23%
1,253,120
+78,140
+7% +$6.92M
2017 Q3
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$93.8M 8.29%
414,314
+39,891
+11% +$8.66M
2017 Q3
9 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$82M 7.24%
519,770
+34,074
+7% +$5.01M
2017 Q3
9 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$72.1M 6.37%
982,756
-18,636
-2% -$1.2M
2017 Q3
9 quarters
V icon
5
Visa
V
$750B
$65.2M 5.76%
347,115
+30,103
+9% +$5.42M
2017 Q3
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$35.7M 3.16%
533,660
+22,180
+4% +$1.43M
2017 Q3
9 quarters
DIS icon
7
Walt Disney
DIS
$191B
$30.6M 2.7%
211,379
+12,615
+6% +$1.76M
2017 Q3
9 quarters
MCD icon
8
McDonald's
MCD
$172B
$27.1M 2.39%
136,906
+8,214
+6% +$1.63M
2017 Q3
9 quarters
VZ icon
9
Verizon
VZ
$184B
$26.6M 2.35%
432,861
-7,564
-2% -$456K
2017 Q3
9 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$24.4M 2.16%
167,443
+2,786
+2% +$378K
2017 Q3
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$19.3M 1.71%
138,490
-1,245
-0.9% -$160K
2017 Q3
9 quarters
KO icon
12
Coca-Cola
KO
$396B
$19.3M 1.7%
348,082
+17,569
+5% +$945K
2017 Q3
9 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$14.7M 1.3%
71,451
-117
-0.2% -$22.7K
2017 Q3
9 quarters
PG icon
14
Procter & Gamble
PG
$365B
$14.2M 1.26%
113,893
+2,759
+2% +$338K
2017 Q3
9 quarters
RY icon
15
Royal Bank of Canada
RY
$272B
$12.5M 1.11%
158,192
-5,798
-4% -$467K
2017 Q3
9 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 1.1%
186,300
+1,380
+0.7% +$89K
2017 Q3
9 quarters
PYPL icon
17
PayPal
PYPL
$48.9B
$12.1M 1.07%
111,920
+13,355
+14% +$1.39M
2017 Q3
9 quarters
XOM icon
18
ExxonMobil
XOM
$718B
$11.1M 0.98%
159,022
-477
-0.3% -$33K
2017 Q3
9 quarters
ADBE icon
19
Adobe
ADBE
$97.9B
$10.7M 0.94%
32,329
+2,086
+7% +$614K
2017 Q3
9 quarters
EL icon
20
Estee Lauder
EL
$38.8B
$10.2M 0.9%
49,366
+3,002
+6% +$583K
2017 Q3
9 quarters
TD icon
21
Toronto Dominion Bank
TD
$196B
$10.1M 0.9%
180,657
– –
2017 Q3
9 quarters
PFE icon
22
Pfizer
PFE
$168B
$9.99M 0.88%
268,845
-5,438
-2% -$194K
2017 Q3
9 quarters
INTU icon
23
Intuit
INTU
$88.2B
$9.98M 0.88%
38,083
+3,270
+9% +$855K
2017 Q3
9 quarters
HON icon
24
Honeywell
HON
$66.7B
$8.64M 0.76%
51,778
+1,664
+3% +$272K
2017 Q3
9 quarters
MA icon
25
Mastercard
MA
$540B
$8.18M 0.72%
27,379
+428
+2% +$121K
2017 Q3
9 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 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, 133 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.