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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
+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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.9B
$99.6K 0.01%
1,857
– –
MUSA icon
327
Murphy USA
MUSA
$9.25B
$99.3K 0.01%
1,160
– –
GLNG icon
328
Golar LNG
GLNG
$5.13B
$98.5K 0.01%
4,670
– –
OVV icon
329
Ovintiv
OVV
$17.9B
$98.1K 0.01%
2,709
– –
NXH
330
Neighborhood Intelligence Inc
NXH
$375M
$97.7K 0.01%
7,826
+1,118
+17% +$15.3K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$97.3K 0.01%
2,137
-61,518
-97% -$2.78M
CPL
332
DELISTED
CPFL Energia S.A.
CPL
$97.2K 0.01%
6,265
– –
UL icon
333
Unilever
UL
$140B
$95.9K 0.01%
1,476
– –
JLL icon
334
Jones Lang LaSalle
JLL
$17.4B
$95.4K 0.01%
619
-250
-29% -$37.6K
SPOT icon
335
Spotify
SPOT
$113B
$95.4K 0.01%
687
+322
+88% +$44K
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$94.9K 0.01%
1,352
– –
SU icon
337
Suncor Energy
SU
$76.5B
$94.7K 0.01%
2,919
– –
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.5B
$94K 0.01%
1,686
– –
EUO icon
339
ProShares UltraShort Euro
EUO
$33.1M
$92.3K 0.01%
3,595
-220
-6% -$5.47K
NDAQ icon
340
Nasdaq
NDAQ
$55.5B
$91.9K 0.01%
3,150
– –
RIG icon
341
Transocean
RIG
$6.48B
$91.3K 0.01%
10,484
– –
PPG icon
342
PPG Industries
PPG
$25.4B
$91K 0.01%
806
– –
GHC icon
343
Graham Holdings Company
GHC
$4.92B
$90.9K 0.01%
133
– –
LKQ icon
344
LKQ Corp
LKQ
$6.46B
$90.8K 0.01%
3,200
– –
MANU icon
345
Manchester United
MANU
$3.81B
$90.7K 0.01%
4,718
+2,489
+112% +$48.8K
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
$89.8K 0.01%
15,000
– –
OKTA icon
347
Okta
OKTA
$29.1B
$89.4K 0.01%
1,081
– –
VOD icon
348
Vodafone
VOD
$37.1B
$89.4K 0.01%
4,918
-4,075
-45% -$75.6K
ELV icon
349
Elevance Health
ELV
$85.5B
$89K 0.01%
310
– –
CDZI icon
350
Cadiz
CDZI
$338M
$88.9K 0.01%
9,180
– –
12 13
14
15 16

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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.