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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
NTR icon
276
Nutrien
NTR
$35.1B
$149K 0.02%
2,815
– –
QCOM icon
277
Qualcomm
QCOM
$175B
$147K 0.02%
2,580
+230
+10% +$12.4K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
$147K 0.02%
1,225
– –
RPM icon
279
RPM International
RPM
$13.6B
$145K 0.02%
2,500
– –
CSX icon
280
CSX Corp
CSX
$95B
$145K 0.02%
5,802
-1,110
-16% -$25.7K
REZI icon
281
Resideo Technologies
REZI
$2.98B
$144K 0.02%
7,486
-478
-6% -$10.6K
ISRG icon
282
Intuitive Surgical
ISRG
$132B
$144K 0.02%
756
– –
CVS icon
283
CVS Health
CVS
$119B
$141K 0.02%
2,615
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$140K 0.02%
540
– –
SAND
285
DELISTED
Sandstorm Gold
SAND
$137K 0.02%
25,000
– –
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$134K 0.01%
1,032
– –
AGCO icon
287
AGCO
AGCO
$7.94B
$134K 0.01%
1,922
– –
AMGN icon
288
Amgen
AMGN
$234B
$132K 0.01%
696
+295
+74% +$56.3K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$131K 0.01%
855
– –
OMF icon
290
OneMain Financial
OMF
$7.23B
$130K 0.01%
4,100
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$129K 0.01%
1,000
– –
BNY
292
Bank of New York Mellon
BNY
$110B
$126K 0.01%
2,500
– –
JHG
293
DELISTED
Janus Henderson
JHG
$125K 0.01%
5,016
– –
TIF
294
DELISTED
Tiffany & Co.
TIF
$125K 0.01%
1,187
– –
CGNX icon
295
Cognex
CGNX
$10.2B
$125K 0.01%
2,450
+754
+44% +$36.1K
ETN icon
296
Eaton
ETN
$156B
$124K 0.01%
1,545
-50
-3% -$3.81K
IMO icon
297
Imperial Oil
IMO
$63.1B
$124K 0.01%
4,546
– –
FSM icon
298
Fortuna Silver Mines
FSM
$3.63B
$124K 0.01%
37,100
+9,400
+34% +$34.8K
CHTR icon
299
Charter Communications
CHTR
$18.3B
$124K 0.01%
357
– –
LABL
300
DELISTED
Multi-Color Corp
LABL
$123K 0.01%
2,460
– –
10 11
12
13 14

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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
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BDWM
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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.