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
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
NOV icon
376
NOV
NOV
$7.48B
$77K 0.01%
2,890
– –
SCHW
377
Charles Schwab
SCHW
$191B
$77K 0.01%
1,800
– –
KGC icon
378
Kinross Gold
KGC
$37.1B
$76.8K 0.01%
22,330
– –
CC icon
379
Chemours
CC
$2.35B
$76.2K 0.01%
2,050
-1,119
-35% -$40.7K
GEN icon
380
Gen Digital
GEN
$18.6B
$75.9K 0.01%
3,300
– –
CLB icon
381
Core Laboratories
CLB
$567M
$75.8K 0.01%
1,100
– –
AMBA icon
382
Ambarella
AMBA
$3.1B
$75.8K 0.01%
1,754
+74
+4% +$2.93K
OSK icon
383
Oshkosh
OSK
$9.51B
$75.1K 0.01%
1,000
– –
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.1K 0.01%
1,200
– –
DATA
385
DELISTED
Tableau Software, Inc.
DATA
$75.1K 0.01%
590
– –
TEL icon
386
TE Connectivity
TEL
$58.7B
$75K 0.01%
929
-363
-28% -$29.3K
ATH
387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$74.8K 0.01%
1,834
– –
ETSY icon
388
Etsy
ETSY
$7.67B
$74.6K 0.01%
1,110
-405
-27% -$24.2K
W icon
389
Wayfair
W
$14.2B
$73.5K 0.01%
495
+365
+281% +$47.6K
CHKP icon
390
Check Point Software Technologies
CHKP
$14.1B
$73.4K 0.01%
580
+104
+22% +$12.1K
HDV
391
iShares Core High Dividend ETF
HDV
$15.2B
$72.8K 0.01%
3,900
– –
DVAX
392
DELISTED
Dynavax Technologies
DVAX
$72.3K 0.01%
9,890
– –
CTSH icon
393
Cognizant
CTSH
$28.8B
$72.2K 0.01%
996
-75
-7% -$5.25K
OXY icon
394
Occidental Petroleum
OXY
$59.1B
$72.1K 0.01%
1,089
-1,525
-58% -$100K
BALL icon
395
Ball Corp
BALL
$16.9B
$72K 0.01%
1,244
– –
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$31.6B
$70.9K 0.01%
1,450
– –
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$70.8K 0.01%
595
– –
MUR icon
398
Murphy Oil
MUR
$5.11B
$70.3K 0.01%
2,400
– –
RNG icon
399
RingCentral
RNG
$5.79B
$70.1K 0.01%
650
– –
DXCM icon
400
DexCom
DXCM
$34.3B
$69.1K 0.01%
2,320
+180
+8% +$6.33K
14 15
16
17 18

Similar funds

AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.