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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
+14.63%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$139M
Cap. Flow
+$35.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.41M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
V icon
Visa
V
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.59M
5
KOS icon
Kosmos Energy
KOS
+$3.47M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$782K
4
EL icon
Estee Lauder
EL
+$772K
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 17.19%
3 Consumer Discretionary 16.88%
4 Communication Services 11.83%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$45.2B
$231K 0.03%
2,885
– –
YUMC icon
227
Yum China
YUMC
$15.3B
$231K 0.03%
5,151
– –
CELG
228
DELISTED
Celgene Corp
CELG
$231K 0.03%
2,451
+100
+4% +$8.75K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$28B
$228K 0.03%
4,160
– –
CMI icon
230
Cummins
CMI
$77.8B
$227K 0.03%
1,440
– –
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
$226K 0.03%
8,000
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$226K 0.02%
2,270
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$219K 0.02%
2,750
– –
ROK icon
234
Rockwell Automation
ROK
$47.8B
$219K 0.02%
1,246
– –
TGT icon
235
Target
TGT
$74.1B
$217K 0.02%
2,707
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.8B
$211K 0.02%
1,548
– –
ANFI
237
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$209K 0.02%
123,563
– –
EGHT icon
238
8x8 Inc
EGHT
$287M
$202K 0.02%
+10,000
New +$195K
NVS icon
239
Novartis
NVS
$292B
$202K 0.02%
2,344
-167
-7% -$13.4K
DPZ icon
240
Domino's
DPZ
$11.6B
$200K 0.02%
774
– –
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$199K 0.02%
1,907
– –
SO icon
242
Southern Company
SO
$102B
$198K 0.02%
3,840
– –
CINF icon
243
Cincinnati Financial
CINF
$26.4B
$197K 0.02%
2,299
– –
RCL icon
244
Royal Caribbean
RCL
$74.7B
$192K 0.02%
1,677
– –
EW icon
245
Edwards Lifesciences
EW
$52B
$186K 0.02%
2,916
-318
-10% -$18.1K
USB icon
246
US Bancorp
USB
$97.3B
$183K 0.02%
3,795
– –
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$183K 0.02%
70,054
+13,250
+23% +$34.3K
DGX icon
248
Quest Diagnostics
DGX
$26.8B
$182K 0.02%
2,024
+50
+3% +$4.33K
LNG icon
249
Cheniere Energy
LNG
$58.3B
$182K 0.02%
2,658
– –
EMR icon
250
Emerson Electric
EMR
$86.6B
$181K 0.02%
2,640
– –
8 9
10
11 12

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AP
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AWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, RBC Europe held 1,131 positions worth $905M, up 18% from $767M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RBC Europe deployed $35.2M of net new capital in Q1 2019, opening 35 new positions and adding to 129 existing holdings. Its largest new stake was Kosmos Energy: 626,188 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.78M trimmed.

  • RBC Europe's largest Q1 2019 buy was Kosmos Energy: 626,188 shares worth $3.9M.
  • RBC Europe added most to Berkshire Hathaway Class B in Q1 2019, an estimated $9.41M increase.
  • RBC Europe's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $2.78M.
  • RBC Europe fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $490K.
  • RBC Europe's ten largest holdings make up 45% of its $905M portfolio in Q1 2019.
  • RBC Europe opened 35 new positions and closed 48 in Q1 2019.
  • RBC Europe's portfolio value rose 18% quarter-over-quarter to $905M.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.