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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
DOV icon
251
Dover
DOV
$26.8B
$179K 0.02%
1,913
-63
-3% -$5.45K
IMMU
252
DELISTED
Immunomedics Inc
IMMU
$176K 0.02%
9,170
-4,150
-31% -$66.9K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$176K 0.02%
1,765
– –
NEE icon
254
NextEra Energy
NEE
$171B
$175K 0.02%
3,620
+420
+13% +$19.2K
EXR icon
255
Extra Space Storage
EXR
$30.2B
$173K 0.02%
1,700
– –
NOC icon
256
Northrop Grumman
NOC
$77.5B
$173K 0.02%
642
– –
DXC icon
257
DXC Technology
DXC
$1.79B
$172K 0.02%
2,679
+41
+2% +$2.62K
ACB
258
Aurora Cannabis
ACB
$254M
$171K 0.02%
157
+83
+112% +$74.2K
SHW icon
259
Sherwin-Williams
SHW
$83.7B
$166K 0.02%
1,158
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$164K 0.02%
3,267
– –
TSN icon
261
Tyson Foods
TSN
$19.5B
$163K 0.02%
2,347
-415
-15% -$25.7K
HEI icon
262
HEICO Corp
HEI
$47B
$161K 0.02%
1,700
– –
KMI icon
263
Kinder Morgan
KMI
$70.3B
$161K 0.02%
8,056
– –
COF icon
264
Capital One
COF
$132B
$160K 0.02%
1,960
– –
PUK icon
265
Prudential
PUK
$34.3B
$158K 0.02%
4,057
-26
-0.6% -$1K
MAS icon
266
Masco
MAS
$14.4B
$157K 0.02%
4,000
– –
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$156K 0.02%
1,079
+110
+11% +$15.3K
CLX icon
268
Clorox
CLX
$12.4B
$156K 0.02%
973
– –
ALGN icon
269
Align Technology
ALGN
$11.2B
$156K 0.02%
548
+110
+25% +$26.3K
IPGP icon
270
IPG Photonics
IPGP
$3.26B
$154K 0.02%
1,013
-40
-4% -$5.66K
EXC icon
271
Exelon
EXC
$45.3B
$150K 0.02%
4,206
+2,103
+100% +$71.6K
HSBC.PRA
272
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$149K 0.02%
5,800
– –
RGLD icon
273
Royal Gold
RGLD
$22.3B
$149K 0.02%
1,643
– –
MTB icon
274
M&T Bank
MTB
$34.3B
$149K 0.02%
950
-75
-7% -$12.3K
ZBH icon
275
Zimmer Biomet
ZBH
$19.2B
$149K 0.02%
1,199
+227
+23% +$25.8K
9 10
11
12 13

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AP
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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 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.