We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
1,131
New
35
Increased
129
Reduced
172
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.41M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
Visa
V
|
+$4.84M |
| 4 |
Amazon
AMZN
|
+$3.59M |
| 5 |
Kosmos Energy
KOS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.65M |
| 3 |
Mondelez International
MDLZ
|
+$782K |
| 4 |
Estee Lauder
EL
|
+$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hercules Capital
HTGC
$3.27B
| $88.6K | 0.01% |
7,000
| – | – |
|
352
PagSeguro Digital
PAGS
$2.45B
| $86.7K | 0.01% |
2,905
-640
| -18% | -$16K |
|
353
Garrett Motion
GTX
$4.97B
| $85.5K | 0.01% |
5,803
+1,288
| +29% | +$19.4K |
|
354
BlackRock TCP Capital
TCPC
$346M
| $85.1K | 0.01% |
6,000
| – | – |
|
|
NOAH
355
Noah Holdings
NOAH
$589M
| $84.6K | 0.01% |
1,745
-7,200
| -80% | -$349K |
|
|
XYZ
356
Block Inc
XYZ
$50.2B
| $84.3K | 0.01% |
1,125
+460
| +69% | +$33.3K |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $84.3K | 0.01% |
3,240
| – | – |
|
358
LyondellBasell Industries
LYB
$20.6B
| $84.1K | 0.01% |
1,000
| – | – |
|
359
Agnico Eagle Mines
AEM
$104B
| $83.7K | 0.01% |
1,923
| – | – |
|
360
Valero Energy
VLO
$101B
| $83.5K | 0.01% |
984
| – | – |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $83.5K | 0.01% |
2,630
| – | – |
|
362
Simon Property Group
SPG
$69.4B
| $82.9K | 0.01% |
455
| – | – |
|
363
Teladoc Health
TDOC
$1.18B
| $82.8K | 0.01% |
1,490
+312
| +26% | +$19K |
|
|
WWE
364
DELISTED
World Wrestling Entertainment
WWE
| $82.4K | 0.01% |
950
| – | – |
|
365
Lamb Weston
LW
$7.56B
| $82.1K | 0.01% |
1,095
+90
| +9% | +$6.37K |
|
366
Enovis
ENOV
$1.44B
| $81.1K | 0.01% |
1,587
| – | – |
|
367
BP
BP
$109B
| $81K | 0.01% |
1,884
-1,111
| -37% | -$45.5K |
|
368
Vale
VALE
$64B
| $79.2K | 0.01% |
6,065
+896
| +17% | +$11.6K |
|
369
Principal Financial Group
PFG
$23.9B
| $79K | 0.01% |
1,574
| – | – |
|
370
Halliburton
HAL
$30.1B
| $78.7K | 0.01% |
2,687
-1,000
| -27% | -$30.2K |
|
371
Compass Diversified
CODI
$861M
| $78.5K | 0.01% |
5,000
| – | – |
|
372
Lloyds Banking Group
LYG
$85.7B
| $78.4K | 0.01% |
24,414
-8,150
| -25% | -$24.9K |
|
373
Enbridge
ENB
$110B
| $78.1K | 0.01% |
2,155
+250
| +13% | +$9.01K |
|
374
Centene
CNC
$32B
| $78.1K | 0.01% |
1,470
| – | – |
|
|
INVX
375
Innovex International
INVX
$2.11B
| $77.3K | 0.01% |
1,685
| – | – |
|
Similar funds
AP
AWM
FWM
BRWM
BDWM
DHFB
MCM
TFM
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.