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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
+9.78%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
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
134
Closed
31

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$116M 10.23%
1,253,120
+78,140
+7% +$6.92M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.8M 8.29%
414,314
+39,891
+11% +$8.66M
MSFT icon
3
Microsoft
MSFT
$3.81T
$82M 7.24%
519,770
+34,074
+7% +$5.01M
AAPL icon
4
Apple
AAPL
$4.67T
$72.1M 6.37%
982,756
-18,636
-2% -$1.2M
V icon
5
Visa
V
$712B
$65.2M 5.76%
347,115
+30,103
+9% +$5.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$35.7M 3.16%
533,660
+22,180
+4% +$1.43M
DIS icon
7
Walt Disney
DIS
$187B
$30.6M 2.7%
211,379
+12,615
+6% +$1.76M
MCD icon
8
McDonald's
MCD
$188B
$27.1M 2.39%
136,906
+8,214
+6% +$1.63M
VZ icon
9
Verizon
VZ
$208B
$26.6M 2.35%
432,861
-7,564
-2% -$456K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$24.4M 2.16%
167,443
+2,786
+2% +$378K
JPM icon
11
JPMorgan Chase
JPM
$951B
$19.3M 1.71%
138,490
-1,245
-0.9% -$160K
KO icon
12
Coca-Cola
KO
$386B
$19.3M 1.7%
348,082
+17,569
+5% +$945K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$14.7M 1.3%
71,451
-117
-0.2% -$22.7K
PG icon
14
Procter & Gamble
PG
$334B
$14.2M 1.26%
113,893
+2,759
+2% +$338K
RY icon
15
Royal Bank of Canada
RY
$283B
$12.5M 1.11%
158,192
-5,798
-4% -$467K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.1%
186,300
+1,380
+0.7% +$89K
PYPL icon
17
PayPal
PYPL
$45.9B
$12.1M 1.07%
111,920
+13,355
+14% +$1.39M
XOM icon
18
ExxonMobil
XOM
$644B
$11.1M 0.98%
159,022
-477
-0.3% -$33K
ADBE icon
19
Adobe
ADBE
$116B
$10.7M 0.94%
32,329
+2,086
+7% +$614K
EL icon
20
Estee Lauder
EL
$37.4B
$10.2M 0.9%
49,366
+3,002
+6% +$583K
TD icon
21
Toronto Dominion Bank
TD
$199B
$10.1M 0.9%
180,657
– –
PFE icon
22
Pfizer
PFE
$159B
$9.99M 0.88%
268,845
-5,438
-2% -$194K
INTU icon
23
Intuit
INTU
$97.9B
$9.98M 0.88%
38,083
+3,270
+9% +$855K
HON icon
24
Honeywell
HON
$68.9B
$8.64M 0.76%
51,778
+1,664
+3% +$272K
MA icon
25
Mastercard
MA
$521B
$8.18M 0.72%
27,379
+428
+2% +$121K
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 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, 134 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.