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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.8B
$122K 0.01%
800
– –
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$772M
$121K 0.01%
3,000
– –
ALB icon
303
Albemarle
ALB
$16.2B
$121K 0.01%
1,480
+308
+26% +$25.2K
MKL icon
304
Markel Group
MKL
$22.5B
$120K 0.01%
120
+75
+167% +$76.2K
FOXA icon
305
Fox Class A
FOXA
$28.8B
$119K 0.01%
+3,240
New +$126K
IYW icon
306
iShares US Technology ETF
IYW
$25.3B
$118K 0.01%
2,480
– –
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.5B
$115K 0.01%
1,300
– –
TT icon
308
Trane Technologies
TT
$98.8B
$114K 0.01%
1,060
-385
-27% -$39K
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$114K 0.01%
3,643
+79
+2% +$2.1K
AMP icon
310
Ameriprise Financial
AMP
$49.4B
$114K 0.01%
887
– –
MPVD
311
DELISTED
Mountain Province Diamonds Inc.
MPVD
$113K 0.01%
128,551
-10,554
-8% -$11.7K
PICK icon
312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$111K 0.01%
3,570
– –
DUK icon
313
Duke Energy
DUK
$93.8B
$110K 0.01%
1,226
– –
AG icon
314
First Majestic Silver
AG
$10.2B
$110K 0.01%
16,650
– –
GCO icon
315
Genesco
GCO
$370M
$109K 0.01%
2,400
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.8B
$108K 0.01%
551
– –
AEP icon
317
American Electric Power
AEP
$66.6B
$108K 0.01%
1,293
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$108K 0.01%
1,250
– –
GSK icon
319
GSK
GSK
$102B
$107K 0.01%
2,048
– –
SPGI icon
320
S&P Global
SPGI
$131B
$105K 0.01%
500
– –
DF
321
DELISTED
Dean Foods Company
DF
$105K 0.01%
34,693
– –
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.7B
$104K 0.01%
1,899
– –
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.64B
$104K 0.01%
4,158
-92
-2% -$2.25K
GDX icon
324
VanEck Gold Miners ETF
GDX
$31B
$103K 0.01%
4,614
+1,194
+35% +$26.3K
IP icon
325
International Paper
IP
$20.8B
$102K 0.01%
2,339
-227
-9% -$9.84K
11 12
13
14 15

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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
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DHFB
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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.